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Ituran Location and Control
ITRN

67 hedge funds and large institutions have $187M invested in Ituran Location and Control in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.5% less ownership

Funds ownership: 57.78% → 57.28% (-0.5%)

6% less funds holding

Funds holding: 71 → 67 (-4)

14% less capital invested

Capital invested by funds: $216M → $187M (-$29.3M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $910K

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
18
Closed
11
Calls
$5K
Puts
$910K
Net Calls
-$905K
Net Calls Change
-$826K

Top Buyers

1
PF
Phoenix Financial
Israel
+$2.64M
2
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
+$867K
3
RHJA
Rice Hall James & Associates
California
+$506K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$260K
5
BlackRock
BlackRock
New York
+$204K

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$2.49M
2
Morgan Stanley
Morgan Stanley
New York
-$1.27M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$749K
4
First Trust Advisors
First Trust Advisors
Illinois
-$368K
5
Citadel Advisors
Citadel Advisors
Florida
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$35.2M +$166K +11,487 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29M +$1.13K +78 +0%
GC
3
Gobi Capital
California
$20.4M -$26.7K -1,850 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.5M +$40.5K +2,800 +0.2%
PF
5
Phoenix Financial
Israel
$13.1M +$2.64M +182,920 +23%
RRAM
6
River Road Asset Management
Kentucky
$12.1M +$194K +13,392 +2%
AIIMS
7
Analyst IMS Investment Management Services
Israel
$7.04M -$181K -12,546 -2%
BlackRock
8
BlackRock
New York
$6.49M +$204K +14,090 +3%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$5.67M -$1.53K -106 -0%
PHS
10
Pekin Hardy Strauss
Illinois
$5.25M +$157K +10,842 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$4.15M -$46.3K -3,200 -1%
RHJA
12
Rice Hall James & Associates
California
$3.35M +$506K +35,000 +17%
State Street
13
State Street
Massachusetts
$3.16M -$131K -9,038 -4%
Norges Bank
14
Norges Bank
Norway
$3.14M – – –
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$2.73M -$2.49M -171,941 -47%
Ameriprise
16
Ameriprise
Minnesota
$2.28M – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.27M +$14.3K +992 +1%
RJA
18
Raymond James & Associates
Florida
$927K -$8.59K -594 -0.9%
IFLIT
19
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$835K +$867K +60,000 New
SEI Investments
20
SEI Investments
Pennsylvania
$774K – – –
AIM
21
ARK Investment Management
Florida
$770K -$137K -9,453 -15%
RA
22
Royce & Associates
New York
$696K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$693K +$260K +17,959 +56%
Northern Trust
24
Northern Trust
Illinois
$673K +$1.23K +85 +0.2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$634K – – –
1
2 3 4

ITRN Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2020, worth a combined $187M — down 14% from $216M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ITRN and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Phoenix Financial, adding an estimated $2.64M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $2.49M.

  • 67 institutional investors held Ituran Location and Control (ITRN) as of Q3 2020, down from 71 in Q2 2020.
  • Funds reported $187M of Ituran Location and Control stock for Q3 2020, down 14% quarter-over-quarter.
  • 8 funds opened new Ituran Location and Control positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Ituran Location and Control buyer in Q3 2020 was Phoenix Financial, an estimated $2.64M added.
  • The largest Ituran Location and Control seller in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2020.