Ituran Location and Control
ITRN
69 hedge funds and large institutions have $318M invested in Ituran Location and Control in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 35 reducing their positions, and 10 closing their positions.
1% more capital invested
Capital invested by funds: $315M → $318M (+$3.49M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.28% less ownership
Funds ownership: 66.03% → 62.75% (-3.3%)
5% less funds holding
Funds holding: 73 → 69 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
66% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 35
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $4.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$763K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$487K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$298K |
| 5 |
Jane Street
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.35M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.37M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.74M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$1.46M |
| 5 |
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Tel Aviv,
Israel
|
-$1.43M |
ITRN Hedge Fund Activity: Q2 2022 in Review
69 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q2 2022, worth a combined $318M — up 1.1% from $315M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ITRN and 6 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 12 added.
The largest buyer was Phoenix Financial, adding an estimated $3.73M. The largest seller was Fidelity Investments, cutting an estimated $6.35M.
- 69 institutional investors held Ituran Location and Control (ITRN) as of Q2 2022, down from 73 in Q1 2022.
- Funds reported $318M of Ituran Location and Control stock for Q2 2022, up 1.1% quarter-over-quarter.
- 6 funds opened new Ituran Location and Control positions in Q2 2022 and 10 closed out, a net change of -4 holders.
- The largest Ituran Location and Control buyer in Q2 2022 was Phoenix Financial, an estimated $3.73M added.
- The largest Ituran Location and Control seller in Q2 2022 was Fidelity Investments, an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2022.