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AIOT

PowerFleet Inc
AIOT

38 hedge funds and large institutions have $65.2M invested in PowerFleet Inc in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% less capital invested

Capital invested by funds: $65.4M → $65.2M (-$209K)

1.54% less ownership

Funds ownership: 62.5% → 60.96% (-1.5%)

5% less funds holding

Funds holding: 40 → 38 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
12
Reduced
10
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
DG
Delek Group
Israel
+$2.9M
2
NRC
North Run Capital
Massachusetts
+$792K
3
DC
Diametric Capital
Massachusetts
+$391K
4
FC
Fairpointe Capital
Illinois
+$272K
5
PCM
Prelude Capital Management
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$1.62M
2
EVC
Eidelman Virant Capital
Missouri
-$992K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$779K
4
BRF
B. Riley Financial
California
-$593K
5
BCM
Bridgeway Capital Management
Texas
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$109K +$101K +18,524 New
Wells Fargo
27
Wells Fargo
California
$104K +$12.6K +2,320 +15%
HighTower Advisors
28
HighTower Advisors
Illinois
$98K – – –
CG
29
Cutler Group
California
$96K -$6.04K -1,109 -6%
CA
30
Corrado Advisors
New Jersey
$82K -$20.1K -3,683 -21%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$75K +$69.7K +12,800 New
Morgan Stanley
32
Morgan Stanley
New York
$72K -$15.6K -2,867 -19%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$71K -$104 -19 -0.2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$64K – – –
Simplex Trading
35
Simplex Trading
Illinois
$50K +$8.95K +1,642 +23%
AG
36
Advisor Group
Arizona
$6K – – –
TFGT
37
TS Financial Group (TSFG)
Illinois
$1K – – –
EVC
38
Eidelman Virant Capital
Missouri
– -$992K -167,305 Closed
BRF
39
B. Riley Financial
California
– -$593K -100,052 Closed
Millennium Management
40
Millennium Management
New York
– -$114K -19,226 Closed
BCM
41
BlueCrest Capital Management
Jersey
– -$98K -16,600 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$13K -2,216 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
– -$6K -1,000 Closed
Barclays
44
Barclays
United Kingdom
– -$2.15K -395 -99%
1
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AIOT Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q2 2019, worth a combined $65.2M — down 0.32% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIOT and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Delek Group, opening a new position worth an estimated $2.9M. The largest seller was Victory Capital Management, cutting an estimated $1.62M.

  • 38 institutional investors held PowerFleet Inc (AIOT) as of Q2 2019, down from 40 in Q1 2019.
  • Funds reported $65.2M of PowerFleet Inc stock for Q2 2019, down 0.32% quarter-over-quarter.
  • 5 funds opened new PowerFleet Inc positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest PowerFleet Inc buyer in Q2 2019 was Delek Group, an estimated $2.9M added.
  • The largest PowerFleet Inc seller in Q2 2019 was Victory Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2019.