Ituran Location and Control
ITRN
72 hedge funds and large institutions have $189M invested in Ituran Location and Control in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 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
1.9% more ownership
Funds ownership: 55.31% → 57.2% (+1.9%)
0% more funds holding
Funds holding: 72 → 72 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
41% less capital invested
Capital invested by funds: $322M → $189M (-$133M)
48% less call options, than puts
Call options by funds: $79K | Put options by funds: $151K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$10.6M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$6.21M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$5.56M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.92M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.85M |
| 3 |
Millennium Management
New York
|
-$2.45M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.23M |
| 5 |
Morgan Stanley
New York
|
-$1.44M |
ITRN Hedge Fund Activity: Q1 2020 in Review
72 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2020, worth a combined $189M — down 41% from $322M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ITRN positions and 11 closed out — a net gain of 2 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $5M.
- 72 institutional investors held Ituran Location and Control (ITRN) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $189M of Ituran Location and Control stock for Q1 2020, down 41% quarter-over-quarter.
- 13 funds opened new Ituran Location and Control positions in Q1 2020 and 11 closed out, a net change of +2 holders.
- The largest Ituran Location and Control buyer in Q1 2020 was Vulcan Value Partners, an estimated $10.6M added.
- The largest Ituran Location and Control seller in Q1 2020 was JP Morgan Chase, an estimated $5M sold.
Based on aggregated 13F filings for Q1 2020.