Ituran Location and Control
ITRN
102 hedge funds and large institutions have $320M invested in Ituran Location and Control in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 12 closing their positions.
8% less call options, than puts
Call options by funds: $854K | Put options by funds: $926K
1.15% less ownership
Funds ownership: 65.61% → 64.46% (-1.2%)
6% less funds holding
Funds holding: 109 → 102 (-7)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
13% less capital invested
Capital invested by funds: $369M → $320M (-$49.1M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.25M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$944K |
| 4 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$900K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$3.07M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.94M |
| 3 |
Millennium Management
New York
|
-$1.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$802K |
ITRN Hedge Fund Activity: Q2 2024 in Review
102 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q2 2024, worth a combined $320M — down 13% from $369M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ITRN and 9 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 36 added.
The largest buyer was Acadian Asset Management, adding an estimated $2.25M. The largest seller was Vulcan Value Partners, cutting an estimated $3.07M.
- 102 institutional investors held Ituran Location and Control (ITRN) as of Q2 2024, down from 109 in Q1 2024.
- Funds reported $320M of Ituran Location and Control stock for Q2 2024, down 13% quarter-over-quarter.
- 9 funds opened new Ituran Location and Control positions in Q2 2024 and 12 closed out, a net change of -3 holders.
- The largest Ituran Location and Control buyer in Q2 2024 was Acadian Asset Management, an estimated $2.25M added.
- The largest Ituran Location and Control seller in Q2 2024 was Vulcan Value Partners, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2024.