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Ituran Location and Control

84 hedge funds and large institutions have $397M invested in Ituran Location and Control in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 8184 (+3)

4.9% less ownership

Funds ownership: 61.08%56.18% (-4.9%)

11% less capital invested

Capital invested by funds: $445M → $397M (-$48.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
34
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$49.5M -$4.6M -136,503 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$49M -$17M -504,276 -24%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.4M +$1.96M +58,100 +4%
GC
4
Gobi Capital
California
$38.8M +$125K +3,720 +0.3%
DG
5
Delek Group
Israel
$19.4M +$6.12M +181,501 +38%
BlackRock
6
BlackRock
New York
$14.9M +$786K +23,331 +5%
RRAM
7
River Road Asset Management
Kentucky
$13.9M +$1.83M +54,213 +13%
SCP
8
Steamboat Capital Partners
New York
$13.6M +$15.2M +450,442 New
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$13.3M
AIIMS
10
Analyst IMS Investment Management Services
Israel
$13.3M -$1.69K -50 -0%
Ameriprise
11
Ameriprise
Minnesota
$12.6M +$178K +5,271 +1%
SCM
12
Simcoe Capital Management
New York
$12.3M -$10.9M -322,942 -44%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$11.5M +$3.92M +116,300 +44%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$11.2M
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$11.1M -$6.95M -206,139 -36%
RHJA
16
Rice Hall James & Associates
California
$6.76M +$23.3K +692 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$4.68M +$2.39M +70,890 +84%
CI
18
Clal Insurance
Israel
$4.33M +$327K +9,700 +7%
SFM
19
Sphera Funds Management
Israel
$3.91M +$4.38M +130,000 New
State Street
20
State Street
Massachusetts
$3.33M +$89.3K +2,649 +2%
SEI Investments
21
SEI Investments
Pennsylvania
$3.24M +$954K +28,301 +36%
Millennium Management
22
Millennium Management
New York
$3M +$2.34M +69,524 +229%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.79M +$148K +4,387 +5%
MIH
24
Meitav Investment House
Israel
$2.62M -$122K -3,614 -4%
SBH
25
Segall Bryant & Hamill
Illinois
$2.5M -$98.7K -2,930 -3%