PowerFleet Inc
AIOT
32 hedge funds and large institutions have $27.5M invested in PowerFleet Inc in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more funds holding
Funds holding: 28 → 32 (+4)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6% less capital invested
Capital invested by funds: $29.2M → $27.5M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$463K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$305K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$215K |
| 4 |
DM
Diker Management
New York
|
+$182K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$52.8K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$16.7K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $9K | -$12.5K | -2,477 | -58% |
|
|
U
27
UBS
Zurich,
Switzerland
| $8K | +$6.98K | +1,380 | +2,509% |
|
28
Morgan Stanley
New York
| $6K | -$11.7K | -2,305 | -69% |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
PSC
30
Prentiss Smith & Co
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.01K | +200 | New |
|
|
32
Wellington Management Group
Boston,
Massachusetts
| – | -$1.82M | -319,800 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$70K | -12,391 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.31K | -260 | -94% |
|
AIOT Hedge Fund Activity: Q2 2014 in Review
32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q2 2014, worth a combined $27.5M — down 5.9% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new AIOT positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $463K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.82M sold.
- 32 institutional investors held PowerFleet Inc (AIOT) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $27.5M of PowerFleet Inc stock for Q2 2014, down 5.9% quarter-over-quarter.
- 6 funds opened new PowerFleet Inc positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest PowerFleet Inc buyer in Q2 2014 was Boston Partners, an estimated $463K added.
- The largest PowerFleet Inc seller in Q2 2014 was Wellington Management Group, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2014.