Ituran Location and Control
ITRN
82 hedge funds and large institutions have $407M invested in Ituran Location and Control in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $369M → $407M (+$38M)
4% more funds holding
Funds holding: 79 → 82 (+3)
0.69% more ownership
Funds ownership: 58.02% → 58.71% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.29M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$2.39M |
| 3 |
SCM
Simcoe Capital Management
New York
|
+$2.37M |
| 4 |
GC
Gobi Capital
San Francisco,
California
|
+$1.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$5.74M |
| 2 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
-$1.26M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.13M |
| 4 |
Millennium Management
New York
|
-$897K |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $10K | +$10.8K | +327 | New |
|
|
AIM
77
Advantage Investment Management
Cedar Rapids,
Iowa
| $7K | – | – | – |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | -$1.02K | -31 | -29% |
|
|
SPIA
79
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
GC
80
Guggenheim Capital
Chicago,
Illinois
| – | -$390K | -12,839 | Closed |
|
81
Citigroup
New York
| – | -$374K | -12,315 | Closed |
|
82
First Trust Advisors
Wheaton,
Illinois
| – | -$279K | -9,181 | Closed |
|
83
Allianz Asset Management
Munich,
Germany
| – | -$243K | -7,983 | Closed |
|
|
PAM
84
Panagora Asset Management
Boston,
Massachusetts
| – | -$195K | -6,430 | Closed |
|
|
STA
85
Summit Trail Advisors
New York
| – | -$46K | -1,513 | Closed |
|
86
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -190 | Closed |
|
|
SWM
87
SeaCrest Wealth Management
Purchase,
New York
| – | -$297 | -9 | -60% |
|
88
Barclays
London,
United Kingdom
| – | +$396 | +12 | New |
|
ITRN Hedge Fund Activity: Q3 2018 in Review
82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2018, worth a combined $407M — up 10% from $369M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ITRN positions and 7 closed out — a net gain of 3 holders — while 28 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.29M. The largest seller was Vulcan Value Partners, cutting an estimated $5.74M.
- 82 institutional investors held Ituran Location and Control (ITRN) as of Q3 2018, up from 79 in Q2 2018.
- Funds reported $407M of Ituran Location and Control stock for Q3 2018, up 10% quarter-over-quarter.
- 10 funds opened new Ituran Location and Control positions in Q3 2018 and 7 closed out, a net change of +3 holders.
- The largest Ituran Location and Control buyer in Q3 2018 was Fidelity Investments, an estimated $3.29M added.
- The largest Ituran Location and Control seller in Q3 2018 was Vulcan Value Partners, an estimated $5.74M sold.
Based on aggregated 13F filings for Q3 2018.