Ituran Location and Control
ITRN
75 hedge funds and large institutions have $291M invested in Ituran Location and Control in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
96% more call options, than puts
Call options by funds: $133K | Put options by funds: $68K
6% more capital invested
Capital invested by funds: $275M → $291M (+$16.5M)
4% more funds holding
Funds holding: 72 → 75 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 62.18% → 62.01% (-0.17%)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$2.71M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$1.69M |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$1.3M |
| 4 |
Millennium Management
New York
|
+$632K |
| 5 |
Man Group
London,
United Kingdom
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$8.22M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$840K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$776K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$560K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$518K |
ITRN Hedge Fund Activity: Q2 2023 in Review
75 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q2 2023, worth a combined $291M — up 6% from $275M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ITRN positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 31 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $2.71M. The largest seller was Vulcan Value Partners, cutting an estimated $8.22M.
- 75 institutional investors held Ituran Location and Control (ITRN) as of Q2 2023, up from 72 in Q1 2023.
- Funds reported $291M of Ituran Location and Control stock for Q2 2023, up 6% quarter-over-quarter.
- 5 funds opened new Ituran Location and Control positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest Ituran Location and Control buyer in Q2 2023 was Phoenix Financial, an estimated $2.71M added.
- The largest Ituran Location and Control seller in Q2 2023 was Vulcan Value Partners, an estimated $8.22M sold.
Based on aggregated 13F filings for Q2 2023.