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AIOT

PowerFleet Inc
AIOT

74 hedge funds and large institutions have $110M invested in PowerFleet Inc in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

3.23% more ownership

Funds ownership: 61.36% → 64.59% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.28M

3% less funds holding

Funds holding: 76 → 74 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

26% less capital invested

Capital invested by funds: $148M → $110M (-$37.8M)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
29
Reduced
22
Closed
10
Calls
$1.19M
Puts
$1.28M
Net Calls
-$95K
Net Calls Change
-$127K

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$10.2M
2
PCMF
Private Capital Management (Florida)
Florida
+$4.87M
3
Ameriprise
Ameriprise
Minnesota
+$2.68M
4
RA
Royce & Associates
New York
+$1.13M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$939K

Top Sellers

1
State Street
State Street
Massachusetts
-$5.68M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.04M
3
1CM
1492 Capital Management
Wisconsin
-$1.89M
4
RHJA
Rice Hall James & Associates
California
-$1.88M
5
HP
Harvey Partners
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$549K -$5.68M -910,585 -89%
ET
27
Equitable Trust
Tennessee
$526K +$200K +31,990 +41%
SHGA
28
Sand Hill Global Advisors
California
$506K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$447K +$112K +17,865 +23%
OFA
30
Oak Family Advisors
Illinois
$403K +$20.8K +3,337 +4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$392K -$102K -16,300 -16%
PCM
32
Perritt Capital Management
Illinois
$382K +$38.1K +6,100 +8%
Northern Trust
33
Northern Trust
Illinois
$345K -$5.36K -859 -1%
MFIM
34
Mesirow Financial Investment Management
Illinois
$321K – – –
BAM
35
Bosun Asset Management
Illinois
$295K +$389K +62,266 New
Jane Street
36
Jane Street
New York
$288K +$185K +29,662 +95%
Osaic Holdings
37
Osaic Holdings
Arizona
$268K +$141K +22,645 +67%
RWA
38
Redmont Wealth Advisors
Illinois
$257K +$339K +54,266 New
PWS
39
Precision Wealth Strategies
Missouri
$232K +$78.6K +12,585 +35%
Millennium Management
40
Millennium Management
New York
$224K +$27.3K +4,367 +10%
MIH
41
Meitav Investment House
Israel
$207K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$184K +$169K +27,138 +234%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$179K +$128K +20,465 +118%
CIS
44
Connors Investor Services
Pennsylvania
$178K – – –
RP
45
Riverwater Partners
Wisconsin
$176K +$232K +37,224 New
HF
46
HRT Financial
New York
$161K -$183K -29,378 -46%
ECM
47
ExodusPoint Capital Management
New York
$156K +$206K +33,013 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$145K -$82.2K -13,168 -30%
APP
49
Alpha Paradigm Partners
Illinois
$141K – – –
FMBTD
50
First Midwest Bank Trust Division
Illinois
$140K – – –
1
2
3 4

AIOT Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2021, worth a combined $110M — down 26% from $148M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIOT and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Lynrock Lake LP, adding an estimated $10.2M. The largest seller was State Street, cutting an estimated $5.68M.

  • 74 institutional investors held PowerFleet Inc (AIOT) as of Q4 2021, down from 76 in Q3 2021.
  • Funds reported $110M of PowerFleet Inc stock for Q4 2021, down 26% quarter-over-quarter.
  • 8 funds opened new PowerFleet Inc positions in Q4 2021 and 10 closed out, a net change of -2 holders.
  • The largest PowerFleet Inc buyer in Q4 2021 was Lynrock Lake LP, an estimated $10.2M added.
  • The largest PowerFleet Inc seller in Q4 2021 was State Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2021.