Ituran Location and Control
ITRN
109 hedge funds and large institutions have $369M invested in Ituran Location and Control in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 12 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 105 → 109 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $370M → $369M (-$457K)
1.08% less ownership
Funds ownership: 66.69% → 65.61% (-1.1%)
77% less call options, than puts
Call options by funds: $296K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.99M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$8.08M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$4.08M |
| 3 |
ATIA
American Trust Investment Advisors
Lebanon,
New Hampshire
|
-$1.61M |
| 4 |
Millennium Management
New York
|
-$1.18M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.17M |
ITRN Hedge Fund Activity: Q1 2024 in Review
109 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2024, worth a combined $369M — down 0.12% from $370M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ITRN positions and 12 closed out — a net gain of 4 holders — while 42 added to existing stakes and 31 trimmed.
The largest buyer was Rice Hall James & Associates, adding an estimated $1.99M. The largest seller was Phoenix Financial, cutting an estimated $8.08M.
- 109 institutional investors held Ituran Location and Control (ITRN) as of Q1 2024, up from 105 in Q4 2023.
- Funds reported $369M of Ituran Location and Control stock for Q1 2024, down 0.12% quarter-over-quarter.
- 16 funds opened new Ituran Location and Control positions in Q1 2024 and 12 closed out, a net change of +4 holders.
- The largest Ituran Location and Control buyer in Q1 2024 was Rice Hall James & Associates, an estimated $1.99M added.
- The largest Ituran Location and Control seller in Q1 2024 was Phoenix Financial, an estimated $8.08M sold.
Based on aggregated 13F filings for Q1 2024.