Ituran Location and Control
ITRN
71 hedge funds and large institutions have $216M invested in Ituran Location and Control in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.
14% more capital invested
Capital invested by funds: $189M → $216M (+$27M)
0.57% more ownership
Funds ownership: 57.2% → 57.78% (+0.57%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 72 → 71 (-1)
47% less call options, than puts
Call options by funds: $89K | Put options by funds: $168K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$5.96M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.38M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.04M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$959K |
| 5 |
State Street
Boston,
Massachusetts
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.31M |
| 3 |
WC
Winmill & Co
Rochester,
New York
|
-$831K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$794K |
| 5 |
Morgan Stanley
New York
|
-$638K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$145K | -10,200 | Closed |
|
|
NFG
77
Next Financial Group
Houston,
Texas
| – | -$28K | -2,000 | Closed |
|
|
EDRH
78
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$14K | -1,000 | Closed |
|
79
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -250 | Closed |
|
|
CAN
80
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$2K | -143 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$49 | +3 | New |
|
ITRN Hedge Fund Activity: Q2 2020 in Review
71 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q2 2020, worth a combined $216M — up 14% from $189M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ITRN and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.
The largest buyer was Vulcan Value Partners, adding an estimated $5.96M. The largest seller was JP Morgan Chase, cutting an estimated $2.63M.
- 71 institutional investors held Ituran Location and Control (ITRN) as of Q2 2020, down from 72 in Q1 2020.
- Funds reported $216M of Ituran Location and Control stock for Q2 2020, up 14% quarter-over-quarter.
- 10 funds opened new Ituran Location and Control positions in Q2 2020 and 11 closed out, a net change of -1 holder.
- The largest Ituran Location and Control buyer in Q2 2020 was Vulcan Value Partners, an estimated $5.96M added.
- The largest Ituran Location and Control seller in Q2 2020 was JP Morgan Chase, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2020.