Ituran Location and Control
ITRN
36 hedge funds and large institutions have $155M invested in Ituran Location and Control in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
6% more funds holding
Funds holding: 34 → 36 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $178M → $155M (-$23.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.05M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.78M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.19M |
| 4 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$954K |
| 5 |
Renaissance Technologies
New York
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.33M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$245K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$225K |
| 4 |
SIM
Spark Investment Management
New York
|
-$138K |
| 5 |
Morgan Stanley
New York
|
-$110K |
ITRN Hedge Fund Activity: Q4 2014 in Review
36 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2014, worth a combined $155M — down 13% from $178M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ITRN positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $6.05M. The largest seller was Sphera Funds Management, cutting an estimated $1.33M.
- 36 institutional investors held Ituran Location and Control (ITRN) as of Q4 2014, up from 34 in Q3 2014.
- Funds reported $155M of Ituran Location and Control stock for Q4 2014, down 13% quarter-over-quarter.
- 6 funds opened new Ituran Location and Control positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest Ituran Location and Control buyer in Q4 2014 was River Road Asset Management, an estimated $6.05M added.
- The largest Ituran Location and Control seller in Q4 2014 was Sphera Funds Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2014.