Ituran Location and Control
ITRN
79 hedge funds and large institutions have $443M 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.
117% more capital inflows, than outflows
Capital inflows: $72.9M | Capital outflows: $33.5M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+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%)
4% less funds holding
Funds holding: 82 → 79 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$18.5M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$4.11M |
| 3 |
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.4M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$17.4M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$8.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.14M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.08M |
| 5 |
Two Sigma Investments
New York
|
-$745K |
ITRN Hedge Fund Activity: Q4 2018 in Review
79 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2018, worth a combined $443M — up 4.7% from $423M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ITRN and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 30 added.
The largest buyer was Janus Henderson Group, adding an estimated $18.5M. The largest seller was Vulcan Value Partners, cutting an estimated $17.4M.
- 79 institutional investors held Ituran Location and Control (ITRN) as of Q4 2018, down from 82 in Q3 2018.
- Funds reported $443M of Ituran Location and Control stock for Q4 2018, up 4.7% quarter-over-quarter.
- 11 funds opened new Ituran Location and Control positions in Q4 2018 and 14 closed out, a net change of -3 holders.
- The largest Ituran Location and Control buyer in Q4 2018 was Janus Henderson Group, an estimated $18.5M added.
- The largest Ituran Location and Control seller in Q4 2018 was Vulcan Value Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.