Ituran Location and Control
ITRN
75 hedge funds and large institutions have $259M invested in Ituran Location and Control in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
39% more capital invested
Capital invested by funds: $187M → $259M (+$72.3M)
12% more funds holding
Funds holding: 67 → 75 (+8)
0.65% more ownership
Funds ownership: 57.28% → 57.92% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$10.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.29M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.03M |
| 4 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
+$1.01M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gobi Capital
San Francisco,
California
|
-$5.33M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.39M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.7M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.21M |
ITRN Hedge Fund Activity: Q4 2020 in Review
75 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2020, worth a combined $259M — up 39% from $187M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ITRN positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $10.5M. The largest seller was Gobi Capital, cutting an estimated $5.33M.
- 75 institutional investors held Ituran Location and Control (ITRN) as of Q4 2020, up from 67 in Q3 2020.
- Funds reported $259M of Ituran Location and Control stock for Q4 2020, up 39% quarter-over-quarter.
- 16 funds opened new Ituran Location and Control positions in Q4 2020 and 8 closed out, a net change of +8 holders.
- The largest Ituran Location and Control buyer in Q4 2020 was Phoenix Financial, an estimated $10.5M added.
- The largest Ituran Location and Control seller in Q4 2020 was Gobi Capital, an estimated $5.33M sold.
Based on aggregated 13F filings for Q4 2020.