Ituran Location and Control
ITRN
72 hedge funds and large institutions have $275M invested in Ituran Location and Control in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
5% less capital invested
Capital invested by funds: $290M → $275M (-$14.8M)
5% less funds holding
Funds holding: 76 → 72 (-4)
5.38% less ownership
Funds ownership: 67.56% → 62.18% (-5.4%)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $851K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.14M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$904K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$689K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$625K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$22M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.15M |
| 3 |
Millennium Management
New York
|
-$867K |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$711K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$502K |
ITRN Hedge Fund Activity: Q1 2023 in Review
72 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2023, worth a combined $275M — down 5.1% from $290M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ITRN and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was Phoenix Financial, adding an estimated $1.14M. The largest seller was Y.D. More Investments, exiting entirely with an estimated $22M sold.
- 72 institutional investors held Ituran Location and Control (ITRN) as of Q1 2023, down from 76 in Q4 2022.
- Funds reported $275M of Ituran Location and Control stock for Q1 2023, down 5.1% quarter-over-quarter.
- 4 funds opened new Ituran Location and Control positions in Q1 2023 and 7 closed out, a net change of -3 holders.
- The largest Ituran Location and Control buyer in Q1 2023 was Phoenix Financial, an estimated $1.14M added.
- The largest Ituran Location and Control seller in Q1 2023 was Y.D. More Investments, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2023.