Ituran Location and Control
ITRN
33 hedge funds and large institutions have $174M invested in Ituran Location and Control in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 36 → 33 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
75% less capital invested
Capital invested by funds: $699M → $174M (-$525M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$1.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$485K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$395K |
| 4 |
Bank of New York Mellon
New York
|
+$199K |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.81M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$288K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$140K |
ITRN Hedge Fund Activity: Q2 2015 in Review
33 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q2 2015, worth a combined $174M — down 75% from $699M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITRN and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Vulcan Value Partners, adding an estimated $1.21M. The largest seller was Norges Bank, exiting entirely with an estimated $6.93M sold.
- 33 institutional investors held Ituran Location and Control (ITRN) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $174M of Ituran Location and Control stock for Q2 2015, down 75% quarter-over-quarter.
- 2 funds opened new Ituran Location and Control positions in Q2 2015 and 5 closed out, a net change of -3 holders.
- The largest Ituran Location and Control buyer in Q2 2015 was Vulcan Value Partners, an estimated $1.21M added.
- The largest Ituran Location and Control seller in Q2 2015 was Norges Bank, an estimated $6.93M sold.
Based on aggregated 13F filings for Q2 2015.