Ituran Location and Control
ITRN
73 hedge funds and large institutions have $315M invested in Ituran Location and Control in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
1.05% less ownership
Funds ownership: 67.08% → 66.03% (-1%)
5% less funds holding
Funds holding: 77 → 73 (-4)
15% less capital invested
Capital invested by funds: $370M → $315M (-$55.5M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $370K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$2.51M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.31M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.4M |
| 4 |
Millennium Management
New York
|
+$674K |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.23M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.56M |
| 3 |
BlackRock
New York
|
-$1.57M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.34M |
| 5 |
Renaissance Technologies
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
American Century Companies
Kansas City,
Missouri
| – | -$207K | -7,751 | Closed |
|
|
QC
77
Quadrature Capital
London,
United Kingdom
| – | -$202K | -7,547 | Closed |
|
78
Russell Investments Group
London,
United Kingdom
| – | -$185K | -7,011 | Closed |
|
|
SMG
79
Spectrum Management Group
Indianapolis,
Indiana
| – | -$3K | -101 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$373 | -16 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$303 | -13 | -81% |
|
ITRN Hedge Fund Activity: Q1 2022 in Review
73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2022, worth a combined $315M — down 15% from $370M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ITRN and 7 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was Vulcan Value Partners, adding an estimated $2.51M. The largest seller was Phoenix Financial, cutting an estimated $3.23M.
- 73 institutional investors held Ituran Location and Control (ITRN) as of Q1 2022, down from 77 in Q4 2021.
- Funds reported $315M of Ituran Location and Control stock for Q1 2022, down 15% quarter-over-quarter.
- 7 funds opened new Ituran Location and Control positions in Q1 2022 and 9 closed out, a net change of -2 holders.
- The largest Ituran Location and Control buyer in Q1 2022 was Vulcan Value Partners, an estimated $2.51M added.
- The largest Ituran Location and Control seller in Q1 2022 was Phoenix Financial, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2022.