Ituran Location and Control
ITRN
75 hedge funds and large institutions have $292M invested in Ituran Location and Control in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.
13% more capital invested
Capital invested by funds: $259M → $292M (+$33.4M)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0.49% more ownership
Funds ownership: 57.92% → 58.41% (+0.49%)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
94% less call options, than puts
Call options by funds: $133K | Put options by funds: $2.26M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$8.82M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.17M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.75M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.6M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$6.72M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.51M |
| 4 |
Renaissance Technologies
New York
|
-$1.45M |
| 5 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
-$1.14M |
ITRN Hedge Fund Activity: Q1 2021 in Review
75 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2021, worth a combined $292M — up 13% from $259M a quarter earlier.
Fund positioning in ITRN was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 20 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $8.82M. The largest seller was Vulcan Value Partners, cutting an estimated $6.72M.
- 75 institutional investors held Ituran Location and Control (ITRN) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $292M of Ituran Location and Control stock for Q1 2021, up 13% quarter-over-quarter.
- 9 funds opened new Ituran Location and Control positions in Q1 2021 and 9 closed out, a net change of 0 holders.
- The largest Ituran Location and Control buyer in Q1 2021 was Phoenix Financial, an estimated $8.82M added.
- The largest Ituran Location and Control seller in Q1 2021 was Vulcan Value Partners, an estimated $6.72M sold.
Based on aggregated 13F filings for Q1 2021.