PowerFleet Inc
AIOT
30 hedge funds and large institutions have $51.1M invested in PowerFleet Inc in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $46.8M → $51.1M (+$4.32M)
3.65% more ownership
Funds ownership: 43.13% → 46.78% (+3.7%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
14% less funds holding
Funds holding: 35 → 30 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$2.87M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.37M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$321K |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$319K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$764K |
| 2 |
Millennium Management
New York
|
-$468K |
| 3 |
ACM
American Capital Management
New York
|
-$128K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$127K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
T. Rowe Price Associates
Baltimore,
Maryland
| $67K | – | – | – |
|
27
Morgan Stanley
New York
| $46K | -$6 | -1 | -0% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $28K | +$3.97K | +633 | +17% |
|
29
Barclays
London,
United Kingdom
| $2K | -$6 | -1 | -0.3% |
|
|
PSC
30
Prentiss Smith & Co
Brattleboro,
Vermont
| $1K | – | – | – |
|
|
NC
31
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$764K | -122,793 | Closed |
|
|
32
Millennium Management
New York
| – | -$468K | -75,211 | Closed |
|
|
ACM
33
American Capital Management
New York
| – | -$128K | -20,570 | Closed |
|
|
BCM
34
BlueCrest Capital Management
St Helier,
Jersey
| – | -$92K | -14,870 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$15K | -2,430 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$4K | -684 | Closed |
|
AIOT Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q2 2018, worth a combined $51.1M — up 9.2% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AIOT and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Archon Capital Management, adding an estimated $2.87M. The largest seller was Northpointe Capital, exiting entirely with an estimated $764K sold.
- 30 institutional investors held PowerFleet Inc (AIOT) as of Q2 2018, down from 35 in Q1 2018.
- Funds reported $51.1M of PowerFleet Inc stock for Q2 2018, up 9.2% quarter-over-quarter.
- 1 fund opened new PowerFleet Inc positions in Q2 2018 and 6 closed out, a net change of -5 holders.
- The largest PowerFleet Inc buyer in Q2 2018 was Archon Capital Management, an estimated $2.87M added.
- The largest PowerFleet Inc seller in Q2 2018 was Northpointe Capital, an estimated $764K sold.
Based on aggregated 13F filings for Q2 2018.