Ituran Location and Control
ITRN
72 hedge funds and large institutions have $322M invested in Ituran Location and Control in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
1.49% more ownership
Funds ownership: 53.82% → 55.31% (+1.5%)
3% more capital invested
Capital invested by funds: $313M → $322M (+$9.12M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 79 → 72 (-7)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.38M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$5.52M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.48M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$5.37M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$7.51M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$7.34M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.35M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.79M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
76
Boothbay Fund Management
New York
| – | -$602K | -24,283 | Closed |
|
|
RJA
77
Raymond James & Associates
St Petersburg,
Florida
| – | -$557K | -22,483 | Closed |
|
|
PC
78
PA Capital
Richmond,
Virginia
| – | -$536K | -21,620 | Closed |
|
|
CCIA
79
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$382K | -15,397 | Closed |
|
80
Goldman Sachs
New York
| – | -$272K | -10,965 | Closed |
|
|
PTC
81
Petrus Trust Company
Dallas,
Texas
| – | -$236K | -9,502 | Closed |
|
82
Boston Partners
Boston,
Massachusetts
| – | -$114K | -4,613 | Closed |
|
83
Russell Investments Group
London,
United Kingdom
| – | -$88K | -3,569 | Closed |
|
84
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$58K | -2,328 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$27K | -1,088 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$17K | -695 | -98% |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -40 | Closed |
|
ITRN Hedge Fund Activity: Q4 2019 in Review
72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2019, worth a combined $322M — up 2.9% from $313M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ITRN and 10 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was JP Morgan Chase, adding an estimated $8.38M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $7.51M sold.
- 72 institutional investors held Ituran Location and Control (ITRN) as of Q4 2019, down from 79 in Q3 2019.
- Funds reported $322M of Ituran Location and Control stock for Q4 2019, up 2.9% quarter-over-quarter.
- 10 funds opened new Ituran Location and Control positions in Q4 2019 and 16 closed out, a net change of -6 holders.
- The largest Ituran Location and Control buyer in Q4 2019 was JP Morgan Chase, an estimated $8.38M added.
- The largest Ituran Location and Control seller in Q4 2019 was Steamboat Capital Partners, an estimated $7.51M sold.
Based on aggregated 13F filings for Q4 2019.