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Ituran Location and Control
ITRN
ITRN
72 hedge funds and large institutions have $275M invested in Ituran Location and Control in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
5% less capital invested
Capital invested by funds: $290M → $275M (-$14.8M)
5% less funds holding
Funds holding: 76 → 72 (-4)
5.38% less ownership
Funds ownership: 67.56% → 62.18% (-5.4%)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $851K
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
27
Reduced
22
Closed
7
Calls
$2K
Puts
$851K
Net Calls
-$849K
Net Calls Change
+$3.01M
Top Buyers
Top Sellers
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$22M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.15M |
| 3 |
Millennium Management
New York
|
-$867K |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$711K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$309K | -14,614 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$216K | -10,199 | Closed |
|
|
AC
78
Annandale Capital
Dallas,
Texas
| – | -$211K | -10,000 | Closed |
|
|
MSCM
79
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$25.4K | -1,200 | Closed |
|
|
BTI
80
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -113 | Closed |
|