Ituran Location and Control
ITRN
50 hedge funds and large institutions have $280M invested in Ituran Location and Control in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
19% more funds holding
Funds holding: 42 → 50 (+8)
13% more capital invested
Capital invested by funds: $249M → $280M (+$31.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.85M |
| 2 |
Renaissance Technologies
New York
|
+$1.22M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$783K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$389K |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$6.65M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.27M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$684K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$557K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$363K |
ITRN Hedge Fund Activity: Q3 2016 in Review
50 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2016, worth a combined $280M — up 13% from $249M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ITRN positions and 1 closed out — a net gain of 8 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was State Street, adding an estimated $1.85M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $6.65M.
- 50 institutional investors held Ituran Location and Control (ITRN) as of Q3 2016, up from 42 in Q2 2016.
- Funds reported $280M of Ituran Location and Control stock for Q3 2016, up 13% quarter-over-quarter.
- 9 funds opened new Ituran Location and Control positions in Q3 2016 and 1 closed out, a net change of +8 holders.
- The largest Ituran Location and Control buyer in Q3 2016 was State Street, an estimated $1.85M added.
- The largest Ituran Location and Control seller in Q3 2016 was Migdal Insurance & Financial Holdings, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2016.