Ituran Location and Control
ITRN
76 hedge funds and large institutions have $290M invested in Ituran Location and Control in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
12% more funds holding
Funds holding: 68 → 76 (+8)
5.74% more ownership
Funds ownership: 61.81% → 67.56% (+5.7%)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
3% less capital invested
Capital invested by funds: $299M → $290M (-$8.9M)
98% less call options, than puts
Call options by funds: $61K | Put options by funds: $3.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$4.17M |
| 2 |
Millennium Management
New York
|
+$2.43M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.54M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.44M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$16.5M |
| 2 |
Renaissance Technologies
New York
|
-$1.13M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$725K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$688K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| $380 | +$410 | +18 | New |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$688K | -30,161 | Closed |
|
|
EMG
78
ETF Managers Group
Summit,
New Jersey
| – | -$420K | -18,009 | Closed |
|
|
ETC
79
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$404K | -17,292 | Closed |
|
80
Goldman Sachs
New York
| – | -$225K | -9,642 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$15K | -651 | Closed |
|
|
GWSG
82
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$10K | -445 | Closed |
|
|
HI
83
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -187 | Closed |
|
ITRN Hedge Fund Activity: Q4 2022 in Review
76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2022, worth a combined $290M — down 3% from $299M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ITRN positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Ibex Investors, adding an estimated $4.17M. The largest seller was Vulcan Value Partners, cutting an estimated $16.5M.
- 76 institutional investors held Ituran Location and Control (ITRN) as of Q4 2022, up from 68 in Q3 2022.
- Funds reported $290M of Ituran Location and Control stock for Q4 2022, down 3% quarter-over-quarter.
- 16 funds opened new Ituran Location and Control positions in Q4 2022 and 8 closed out, a net change of +8 holders.
- The largest Ituran Location and Control buyer in Q4 2022 was Ibex Investors, an estimated $4.17M added.
- The largest Ituran Location and Control seller in Q4 2022 was Vulcan Value Partners, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2022.