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Ituran Location and Control

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.

New
Increased
Maintained
Reduced
Closed

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: 7272 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
21
Reduced
26
Closed
11
Calls
$79K
Puts
$151K
Net Calls
-$72K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$30.6M +$10.6M +483,652 +29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.7M +$3.92M +178,162 +10%
GC
3
Gobi Capital
California
$20.9M +$293K +13,300 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M -$960K -43,637 -3%
RRAM
5
River Road Asset Management
Kentucky
$11.6M +$2.43M +110,499 +16%
PF
6
Phoenix Financial
Israel
$10.5M +$5.56M +252,948 +51%
AIIMS
7
Analyst IMS Investment Management Services
Israel
$7.6M -$265K -12,041 -2%
BlackRock
8
BlackRock
New York
$6.65M -$278K -12,647 -3%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$5.88M -$2.33K -106 -0%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$5.32M
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$4.46M -$4.85M -220,644 -40%
PHS
12
Pekin Hardy Strauss
Illinois
$4.01M +$6.21M +282,195 New
Norges Bank
13
Norges Bank
Norway
$3.21M
RHJA
14
Rice Hall James & Associates
California
$2.98M -$148K -6,734 -3%
State Street
15
State Street
Massachusetts
$2.67M +$950K +43,199 +31%
Ameriprise
16
Ameriprise
Minnesota
$2.35M -$673K -30,613 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.28M -$5M -227,448 -59%
UBS Group
18
UBS Group
Switzerland
$2.13M +$711K +32,317 +27%
Morgan Stanley
19
Morgan Stanley
New York
$2.1M -$1.44M -65,473 -31%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$937K +$106K +4,819 +8%
WC
21
Winmill & Co
New York
$831K -$100K -4,561 -7%
RJA
22
Raymond James & Associates
Florida
$804K +$1.24M +56,574 New
SEI Investments
23
SEI Investments
Pennsylvania
$790K -$793K -36,050 -39%
RA
24
Royce & Associates
New York
$711K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$681K -$68.2K -3,100 -6%