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Ituran Location and Control

79 hedge funds and large institutions have $420M invested in Ituran Location and Control in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

4.47% more ownership

Funds ownership: 58.71%63.18% (+4.5%)

3% more capital invested

Capital invested by funds: $407M → $420M (+$12.6M)

4% less funds holding

Funds holding: 8279 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
11
Increased
30
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M +$1.58M +46,825 +2%
VVP
2
Vulcan Value Partners
Alabama
$64.5M -$17.4M -515,957 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.7M -$555K -16,479 -1%
GC
4
Gobi Capital
California
$32.7M
SCM
5
Simcoe Capital Management
New York
$23.4M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$18.5M +$18.5M +548,399 +1,952%
BlackRock
7
BlackRock
New York
$15.7M +$748K +22,220 +5%
NC
8
Noked Capital
Israel
$14.9M +$15.7M +466,051 New
NI
9
Noked Israel
Israel
$14.9M +$15.7M +466,051 New
SFM
10
Sphera Funds Management
Israel
$14.6M +$4.11M +122,177 New
RRAM
11
River Road Asset Management
Kentucky
$12.9M +$64.3K +1,910 +0.5%
Ameriprise
12
Ameriprise
Minnesota
$12.9M +$1.87M +55,663 +16%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$11.9M
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$9.54M +$788K +23,412 +9%
DG
15
Delek Group
Israel
$9.03M +$1.33M +39,372 +17%
RHJA
16
Rice Hall James & Associates
California
$5.74M +$2M +59,345 +50%
CI
17
Clal Insurance
Israel
$5.23M +$1.08M +32,000 +24%
State Street
18
State Street
Massachusetts
$3.3M -$29.8K -885 -0.9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.81M +$750K +22,275 +34%
MIH
20
Meitav Investment House
Israel
$2.66M -$14.4K -429 -0.5%
SBH
21
Segall Bryant & Hamill
Illinois
$2.28M +$2.4M +71,254 New
Marshall Wace
22
Marshall Wace
United Kingdom
$2.16M +$1.93M +57,379 +580%
OCG
23
Opus Capital Group
Ohio
$2.04M +$48.8K +1,450 +2%
CCA
24
Covey Capital Advisors
Georgia
$1.67M +$115K +3,400 +7%
APG Asset Management
25
APG Asset Management
Netherlands
$1.6M