Ituran Location and Control
ITRN
32 hedge funds and large institutions have $150M invested in Ituran Location and Control in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 6 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
3% less funds holding
Funds holding: 33 → 32 (-1)
13% less capital invested
Capital invested by funds: $174M → $150M (-$23.2M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$7.64M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$3.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$559K |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$368K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$900K |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$747K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$623K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$599K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$507K |
ITRN Hedge Fund Activity: Q3 2015 in Review
32 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2015, worth a combined $150M — down 13% from $174M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ITRN and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 14 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $7.64M. The largest seller was Ameriprise, cutting an estimated $900K.
- 32 institutional investors held Ituran Location and Control (ITRN) as of Q3 2015, down from 33 in Q2 2015.
- Funds reported $150M of Ituran Location and Control stock for Q3 2015, down 13% quarter-over-quarter.
- 5 funds opened new Ituran Location and Control positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest Ituran Location and Control buyer in Q3 2015 was Norges Bank, an estimated $7.64M added.
- The largest Ituran Location and Control seller in Q3 2015 was Ameriprise, an estimated $900K sold.
Based on aggregated 13F filings for Q3 2015.