Ituran Location and Control
ITRN
68 hedge funds and large institutions have $299M invested in Ituran Location and Control in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.94% less ownership
Funds ownership: 62.75% → 61.81% (-0.94%)
1% less funds holding
Funds holding: 69 → 68 (-1)
6% less capital invested
Capital invested by funds: $318M → $299M (-$19.6M)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.51M |
| 2 |
BlackRock
New York
|
+$302K |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$178K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$139K |
| 5 |
Citigroup
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$1.77M |
| 2 |
Renaissance Technologies
New York
|
-$1.37M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$1.24M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$695K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$413K |
ITRN Hedge Fund Activity: Q3 2022 in Review
68 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2022, worth a combined $299M — down 6.2% from $318M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ITRN and 3 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 20 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.51M. The largest seller was Ibex Investors, cutting an estimated $1.77M.
- 68 institutional investors held Ituran Location and Control (ITRN) as of Q3 2022, down from 69 in Q2 2022.
- Funds reported $299M of Ituran Location and Control stock for Q3 2022, down 6.2% quarter-over-quarter.
- 3 funds opened new Ituran Location and Control positions in Q3 2022 and 4 closed out, a net change of -1 holder.
- The largest Ituran Location and Control buyer in Q3 2022 was Acadian Asset Management, an estimated $1.51M added.
- The largest Ituran Location and Control seller in Q3 2022 was Ibex Investors, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2022.