Ituran Location and Control
ITRN
77 hedge funds and large institutions have $370M invested in Ituran Location and Control in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 7 closing their positions.
7.36% more ownership
Funds ownership: 59.72% → 67.08% (+7.4%)
4% more capital invested
Capital invested by funds: $356M → $370M (+$14M)
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
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
|
+$31.1M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
+$4.42M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$848K |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$569K |
| 5 |
BlackRock
New York
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gobi Capital
San Francisco,
California
|
-$28.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.64M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.07M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.65M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$186K | -7,310 | Closed |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$132K | -5,207 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$116K | -4,436 | -100% |
|
|
DOA
79
D'Orazio & Associates
Falls Church,
Virginia
| – | -$15K | -573 | Closed |
|
|
GLLW
80
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$8K | -309 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$3K | -103 | Closed |
|
|
GRP
82
Global Retirement Partners
San Rafael,
California
| – | -$1K | -24 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$26 | -1 | -6% |
|
ITRN Hedge Fund Activity: Q4 2021 in Review
77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2021, worth a combined $370M — up 3.9% from $356M a quarter earlier.
Fund positioning in ITRN was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 29 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $31.1M. The largest seller was Gobi Capital, exiting entirely with an estimated $28.7M sold.
- 77 institutional investors held Ituran Location and Control (ITRN) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $370M of Ituran Location and Control stock for Q4 2021, up 3.9% quarter-over-quarter.
- 7 funds opened new Ituran Location and Control positions in Q4 2021 and 7 closed out, a net change of 0 holders.
- The largest Ituran Location and Control buyer in Q4 2021 was Vulcan Value Partners, an estimated $31.1M added.
- The largest Ituran Location and Control seller in Q4 2021 was Gobi Capital, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2021.