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AIOT

PowerFleet Inc
AIOT

76 hedge funds and large institutions have $148M invested in PowerFleet Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.06% more ownership

Funds ownership: 55.3% → 61.36% (+6.1%)

3% more capital invested

Capital invested by funds: $143M → $148M (+$4.55M)

2% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.98M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

8% less funds holding

Funds holding: 83 → 76 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
26
Closed
14
Calls
$2.01M
Puts
$1.98M
Net Calls
+$32K
Net Calls Change
-$394K

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$11.1M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.8M
3
CM
Caption Management
Oklahoma
+$1.14M
4
PF
Phoenix Financial
Israel
+$1.11M
5
PCMF
Private Capital Management (Florida)
Florida
+$808K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$2.54M
2
Millennium Management
Millennium Management
New York
-$1.12M
3
Renaissance Technologies
Renaissance Technologies
New York
-$645K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$506K
5
JP Morgan Chase
JP Morgan Chase
New York
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
26
Manatuck Hill Partners
Connecticut
$927K +$129K +18,600 +16%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$882K +$594K +85,680 +186%
BCM
28
Bridgeway Capital Management
Texas
$880K +$41.6K +6,000 +5%
SHGA
29
Sand Hill Global Advisors
California
$715K +$741K +106,780 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$664K +$420K +60,600 +157%
E
31
Ergoteles
New York
$610K +$4.67K +673 +0.7%
CI
32
Clal Insurance
Israel
$586K – – –
OFA
33
Oak Family Advisors
Illinois
$547K +$566K +81,581 New
ET
34
Equitable Trust
Tennessee
$529K -$41K -5,905 -7%
Two Sigma Investments
35
Two Sigma Investments
New York
$513K +$212K +30,546 +66%
PCM
36
Perritt Capital Management
Illinois
$499K – – –
Northern Trust
37
Northern Trust
Illinois
$493K -$39.2K -5,645 -7%
MFIM
38
Mesirow Financial Investment Management
Illinois
$454K +$470K +67,718 New
HF
39
HRT Financial
New York
$425K +$360K +51,917 +451%
EMG
40
ETF Managers Group
New Jersey
$358K -$25.2K -3,636 -6%
MIH
41
Meitav Investment House
Israel
$295K -$421K -60,748 -59%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$294K – – –
Millennium Management
43
Millennium Management
New York
$288K -$1.12M -161,526 -79%
JP Morgan Chase
44
JP Morgan Chase
New York
$283K -$447K -64,434 -60%
CIS
45
Connors Investor Services
Pennsylvania
$252K – – –
PWS
46
Precision Wealth Strategies
Missouri
$244K +$32K +4,616 +15%
Osaic Holdings
47
Osaic Holdings
Arizona
$227K – – –
PAG
48
Private Advisor Group
New Jersey
$211K +$14.6K +2,108 +7%
Jane Street
49
Jane Street
New York
$209K -$108K -15,600 -33%
APP
50
Alpha Paradigm Partners
Illinois
$199K -$31.6K -4,549 -13%
1
2
3 4

AIOT Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q3 2021, worth a combined $148M — up 3.2% from $143M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AIOT and 7 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Lynrock Lake LP, adding an estimated $11.1M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.54M sold.

  • 76 institutional investors held PowerFleet Inc (AIOT) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $148M of PowerFleet Inc stock for Q3 2021, up 3.2% quarter-over-quarter.
  • 7 funds opened new PowerFleet Inc positions in Q3 2021 and 14 closed out, a net change of -7 holders.
  • The largest PowerFleet Inc buyer in Q3 2021 was Lynrock Lake LP, an estimated $11.1M added.
  • The largest PowerFleet Inc seller in Q3 2021 was Cannell Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2021.