We are live on ! Find out more
AIOT

PowerFleet Inc
AIOT

63 hedge funds and large institutions have $95.2M invested in PowerFleet Inc in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

58% more funds holding

Funds holding: 40 → 63 (+23)

56% more capital invested

Capital invested by funds: $60.8M → $95.2M (+$34.4M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11.8% less ownership

Funds ownership: 60.89% → 49.09% (-12%)

Holders
63
Holders Change
+23
Holders Change %
+57.5%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
18
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$5.31M
2
NRC
North Run Capital
Massachusetts
+$2.74M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$2.39M
4
MAG
Millrace Asset Group
Pennsylvania
+$1.36M
5
RHJA
Rice Hall James & Associates
California
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$2.08M
2
ACM
Archon Capital Management
Washington
-$1.75M
3
BCM
Bridgeway Capital Management
Texas
-$114K
4
State Street
State Street
Massachusetts
-$106K
5
Wells Fargo
Wells Fargo
California
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$470K +$434K +72,068 New
CI
27
Clal Insurance
Israel
$434K +$17K +2,826 New
Jane Street
28
Jane Street
New York
$399K +$369K +61,316 New
Millennium Management
29
Millennium Management
New York
$395K +$195K +32,319 +114%
AA
30
Ancora Advisors
Ohio
$378K +$161K +26,730 +85%
EMG
31
ETF Managers Group
New Jersey
$338K +$330K +54,897 New
Northern Trust
32
Northern Trust
Illinois
$327K +$73.6K +12,234 +32%
DC
33
Diametric Capital
Massachusetts
$313K -$102K -16,946 -26%
CIS
34
Connors Investor Services
Pennsylvania
$292K -$18.1K -3,000 -6%
PCM
35
Perritt Capital Management
Illinois
$284K +$262K +43,600 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$246K +$76.5K +12,717 +51%
OGC
37
One68 Global Capital
New York
$232K +$214K +35,578 New
BCM
38
Bridgeway Capital Management
Texas
$215K -$114K -19,000 -37%
Simplex Trading
39
Simplex Trading
Illinois
$207K +$192K +31,864 New
6CM
40
683 Capital Management
New York
$194K +$179K +29,757 New
PCM
41
Prelude Capital Management
New York
$168K -$36.2K -6,012 -19%
2L
42
22NW LP
Washington
$147K -$2.08M -344,793 -94%
Victory Capital Management
43
Victory Capital Management
Texas
$133K -$40.5K -6,734 -25%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$111K +$25.9K +4,300 +34%
Morgan Stanley
45
Morgan Stanley
New York
$109K +$29.9K +4,965 +42%
VFA
46
Values First Advisors
Tennessee
$109K +$100K +16,667 New
HighTower Advisors
47
HighTower Advisors
Illinois
$108K +$99.9K +16,600 New
AGM
48
Alpine Global Management
New York
$87K +$80K +13,291 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$83K +$4.65K +772 +6%
Goldman Sachs
50
Goldman Sachs
New York
$77K +$71.4K +11,869 New
1
2
3

AIOT Hedge Fund Activity: Q4 2019 in Review

63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2019, worth a combined $95.2M — up 56% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AIOT positions and 3 closed out — a net gain of 23 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $5.31M. The largest seller was 22NW LP, cutting an estimated $2.08M.

  • 63 institutional investors held PowerFleet Inc (AIOT) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $95.2M of PowerFleet Inc stock for Q4 2019, up 56% quarter-over-quarter.
  • 26 funds opened new PowerFleet Inc positions in Q4 2019 and 3 closed out, a net change of +23 holders.
  • The largest PowerFleet Inc buyer in Q4 2019 was Phoenix Financial, an estimated $5.31M added.
  • The largest PowerFleet Inc seller in Q4 2019 was 22NW LP, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2019.