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AIOT

PowerFleet Inc
AIOT

32 hedge funds and large institutions have $55.3M invested in PowerFleet Inc in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8.17% more ownership

Funds ownership: 46.43% → 54.6% (+8.2%)

3% less capital invested

Capital invested by funds: $57.3M → $55.3M (-$1.98M)

6% less funds holding

Funds holding: 34 → 32 (-2)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
11
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRF
B. Riley Financial
California
+$3.24M
2
2L
22NW LP
Washington
+$1.73M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.56M
4
CC
Cannell Capital
Wyoming
+$1.16M
5
EVC
Eidelman Virant Capital
Missouri
+$1.01M

Top Sellers

1
SMC
Smith, Moore & Co
Missouri
-$243K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85K
3
AAM
ACK Asset Management
Connecticut
-$79K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$62.4K
5
Deutsche Bank
Deutsche Bank
Germany
-$54.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$60K – – –
Morgan Stanley
27
Morgan Stanley
New York
$53K +$9.98K +1,657 +21%
UBS Group
28
UBS Group
Switzerland
$15K +$16.4K +2,731 New
Deutsche Bank
29
Deutsche Bank
Germany
$6K -$54.1K -8,982 -88%
AG
30
Advisor Group
Arizona
$6K +$6.44K +1,069 New
Bank of America
31
Bank of America
North Carolina
$2K -$18.9K -3,139 -88%
Barclays
32
Barclays
United Kingdom
$2K -$3.81K -632 -61%
SMC
33
Smith, Moore & Co
Missouri
– -$243K -35,000 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
– -$85K -12,271 Closed
AAM
35
ACK Asset Management
Connecticut
– -$79K -11,434 Closed
CG
36
Cutler Group
California
– -$2K -400 Closed
PSC
37
Prentiss Smith & Co
Vermont
– -$1K -100 Closed
1
2

AIOT Hedge Fund Activity: Q4 2018 in Review

32 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2018, worth a combined $55.3M — down 3.5% from $57.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIOT and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $3.24M. The largest seller was Smith, Moore & Co, exiting entirely with an estimated $243K sold.

  • 32 institutional investors held PowerFleet Inc (AIOT) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $55.3M of PowerFleet Inc stock for Q4 2018, down 3.5% quarter-over-quarter.
  • 4 funds opened new PowerFleet Inc positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest PowerFleet Inc buyer in Q4 2018 was B. Riley Financial, an estimated $3.24M added.
  • The largest PowerFleet Inc seller in Q4 2018 was Smith, Moore & Co, an estimated $243K sold.

Based on aggregated 13F filings for Q4 2018.