PowerFleet Inc
AIOT
25 hedge funds and large institutions have $30.1M invested in PowerFleet Inc in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3% less capital invested
Capital invested by funds: $31.1M → $30.1M (-$989K)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| 1 |
DM
Diker Management
New York
|
+$1.54M |
| 2 |
SM
Senvest Management
New York
|
+$589K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$219K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$89.5K |
| 5 |
Morgan Stanley
New York
|
+$81K |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.23M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$171K |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$123K |
| 4 |
Renaissance Technologies
New York
|
-$114K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
MAI Capital Management
Independence,
Ohio
| – | -$123K | -20,000 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$21K | -3,461 | Closed |
|
|
U
28
UBS
Zurich,
Switzerland
| – | -$13K | -2,037 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -500 | Closed |
|
AIOT Hedge Fund Activity: Q4 2013 in Review
25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2013, worth a combined $30.1M — down 3.2% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AIOT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Diker Management, adding an estimated $1.54M. The largest seller was Wellington Management Group, cutting an estimated $1.23M.
- 25 institutional investors held PowerFleet Inc (AIOT) as of Q4 2013, down from 26 in Q3 2013.
- Funds reported $30.1M of PowerFleet Inc stock for Q4 2013, down 3.2% quarter-over-quarter.
- 3 funds opened new PowerFleet Inc positions in Q4 2013 and 4 closed out, a net change of -1 holder.
- The largest PowerFleet Inc buyer in Q4 2013 was Diker Management, an estimated $1.54M added.
- The largest PowerFleet Inc seller in Q4 2013 was Wellington Management Group, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2013.