Ituran Location and Control
ITRN
78 hedge funds and large institutions have $382M invested in Ituran Location and Control in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 10 closing their positions.
31% more capital invested
Capital invested by funds: $292M → $382M (+$89.5M)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 75 → 78 (+3)
1.16% more ownership
Funds ownership: 58.41% → 59.57% (+1.2%)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
82% less call options, than puts
Call options by funds: $312K | Put options by funds: $1.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$19.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.77M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.21M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.16M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$5.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.56M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$3.29M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$2.29M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.19M |
ITRN Hedge Fund Activity: Q2 2021 in Review
78 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q2 2021, worth a combined $382M — up 31% from $292M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ITRN positions and 10 closed out — a net gain of 3 holders — while 20 added to existing stakes and 27 trimmed.
The largest buyer was Ibex Investors, opening a new position worth an estimated $19.8M. The largest seller was Vulcan Value Partners, cutting an estimated $5.6M.
- 78 institutional investors held Ituran Location and Control (ITRN) as of Q2 2021, up from 75 in Q1 2021.
- Funds reported $382M of Ituran Location and Control stock for Q2 2021, up 31% quarter-over-quarter.
- 13 funds opened new Ituran Location and Control positions in Q2 2021 and 10 closed out, a net change of +3 holders.
- The largest Ituran Location and Control buyer in Q2 2021 was Ibex Investors, an estimated $19.8M added.
- The largest Ituran Location and Control seller in Q2 2021 was Vulcan Value Partners, an estimated $5.6M sold.
Based on aggregated 13F filings for Q2 2021.