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Ituran Location and Control

105 hedge funds and large institutions have $371M invested in Ituran Location and Control in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

17% more funds holding

Funds holding: 90105 (+15)

3.56% more ownership

Funds ownership: 63.28%66.84% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $384M → $371M (-$13.4M)

56% less call options, than puts

Call options by funds: $351K | Put options by funds: $790K

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
37
Reduced
31
Closed
9
Calls
$351K
Puts
$790K
Net Calls
-$439K
Net Calls Change
-$769K
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$45.8M -$2.47M -93,548 -5%
PF
2
Phoenix Financial
Israel
$38M -$7.09M -268,151 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.5M -$1.99M -75,248 -6%
II
4
Ibex Investors
Colorado
$31.6M +$1.27M +48,000 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.6M +$426K +16,100 +1%
YDMI
6
Y.D. More Investments
Israel
$26.6M -$12.6K -475 -0%
IPI
7
Inflection Point Investments
United Kingdom
$16.2M +$15.7M +592,990 New
RRAM
8
River Road Asset Management
Kentucky
$13.7M -$7.05M -266,748 -35%
BlackRock
9
BlackRock
New York
$11.5M -$212K -8,012 -2%
AIIMS
10
Analyst IMS Investment Management Services
Israel
$10.1M
Millennium Management
11
Millennium Management
New York
$9.84M +$6.08M +230,064 +176%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$9.7M +$1.81M +68,634 +24%
RHJA
13
Rice Hall James & Associates
California
$9.13M -$91.9K -3,475 -1%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$8.86M -$2.06K -78 -0%
PHS
15
Pekin Hardy Strauss
Illinois
$6.63M -$303K -11,459 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.17M +$1.63M +61,471 +37%
State Street
17
State Street
Massachusetts
$4.65M +$305K +11,541 +7%
AC
18
Aristides Capital
Kentucky
$3.97M +$789K +29,830 +26%
IPW
19
Inlet Private Wealth
Florida
$3.62M +$2.54M +96,000 +260%
SCP
20
Seizert Capital Partners
Michigan
$3.29M -$463K -17,527 -13%
SBH
21
Segall Bryant & Hamill
Illinois
$3.22M
SEI Investments
22
SEI Investments
Pennsylvania
$2.9M +$126K +4,783 +5%
N
23
Nuveen
North Carolina
$2.23M +$1.03M +39,082 +92%
SGA
24
Strategic Global Advisors
California
$2.14M +$566K +21,424 +38%
AIM
25
ARK Investment Management
Florida
$1.91M -$250K -9,456 -12%