Ituran Location and Control
ITRN
81 hedge funds and large institutions have $445M invested in Ituran Location and Control in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
3% more funds holding
Funds holding: 79 → 81 (+2)
0% more capital invested
Capital invested by funds: $443M → $445M (+$1.98M)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
2.09% less ownership
Funds ownership: 63.18% → 61.08% (-2.1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gobi Capital
San Francisco,
California
|
+$9.12M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
+$6.82M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$4.92M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.02M |
| 5 |
Morgan Stanley
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$14.9M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$14.9M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$14.6M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$7.93M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.16M |
ITRN Hedge Fund Activity: Q1 2019 in Review
81 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2019, worth a combined $445M — up 0.45% from $443M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ITRN positions and 11 closed out — a net gain of 2 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Gobi Capital, adding an estimated $9.12M. The largest seller was Noked Capital, exiting entirely with an estimated $14.9M sold.
- 81 institutional investors held Ituran Location and Control (ITRN) as of Q1 2019, up from 79 in Q4 2018.
- Funds reported $445M of Ituran Location and Control stock for Q1 2019, up 0.45% quarter-over-quarter.
- 13 funds opened new Ituran Location and Control positions in Q1 2019 and 11 closed out, a net change of +2 holders.
- The largest Ituran Location and Control buyer in Q1 2019 was Gobi Capital, an estimated $9.12M added.
- The largest Ituran Location and Control seller in Q1 2019 was Noked Capital, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2019.