Ituran Location and Control
ITRN
67 hedge funds and large institutions have $187M invested in Ituran Location and Control in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.5% less ownership
Funds ownership: 57.78% → 57.28% (-0.5%)
6% less funds holding
Funds holding: 71 → 67 (-4)
14% less capital invested
Capital invested by funds: $216M → $187M (-$29.3M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $910K
Top Buyers
Top Sellers
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.49M |
| 2 |
Morgan Stanley
New York
|
-$1.27M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$749K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$368K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
76
Steward Partners Investment Advisory
New York
| – | -$2K | -100 | Closed |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -70 | Closed |
|
ITRN Hedge Fund Activity: Q3 2020 in Review
67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2020, worth a combined $187M — down 14% from $216M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ITRN and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 26 added.
The largest buyer was Phoenix Financial, adding an estimated $2.64M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $2.49M.
- 67 institutional investors held Ituran Location and Control (ITRN) as of Q3 2020, down from 71 in Q2 2020.
- Funds reported $187M of Ituran Location and Control stock for Q3 2020, down 14% quarter-over-quarter.
- 8 funds opened new Ituran Location and Control positions in Q3 2020 and 11 closed out, a net change of -3 holders.
- The largest Ituran Location and Control buyer in Q3 2020 was Phoenix Financial, an estimated $2.64M added.
- The largest Ituran Location and Control seller in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $2.49M sold.
Based on aggregated 13F filings for Q3 2020.