Ituran Location and Control
ITRN
32 hedge funds and large institutions have $126M invested in Ituran Location and Control in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
16% less capital invested
Capital invested by funds: $150M → $126M (-$24.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.62M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.28M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$732K |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$722K |
| 5 |
Renaissance Technologies
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.75M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$982K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$644K |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$308K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$188K |
ITRN Hedge Fund Activity: Q4 2015 in Review
32 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2015, worth a combined $126M — down 16% from $150M a quarter earlier.
Fund positioning in ITRN was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 9 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $2.62M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.75M.
- 32 institutional investors held Ituran Location and Control (ITRN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $126M of Ituran Location and Control stock for Q4 2015, down 16% quarter-over-quarter.
- 3 funds opened new Ituran Location and Control positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest Ituran Location and Control buyer in Q4 2015 was River Road Asset Management, an estimated $2.62M added.
- The largest Ituran Location and Control seller in Q4 2015 was Schroder Investment Management Group, an estimated $4.75M sold.
Based on aggregated 13F filings for Q4 2015.