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AIOT

PowerFleet Inc

57 hedge funds and large institutions have $69.4M invested in PowerFleet Inc in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $973K | Put options by funds: $741K

0.5% more ownership

Funds ownership: 64.59%65.1% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

23% less funds holding

Funds holding: 7457 (-17)

37% less capital invested

Capital invested by funds: $110M → $69.4M (-$40.6M)

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
57
Holders Change
-17
Holders Change %
-22.97%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
20
Closed
19
Calls
$973K
Puts
$741K
Net Calls
+$232K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
OFA
26
Oak Family Advisors
Illinois
$248K -$4.78K -1,306 -2%
BFM
27
Boothbay Fund Management
New York
$213K +$183K +49,960 +229%
Northern Trust
28
Northern Trust
Illinois
$196K -$23.4K -6,378 -9%
BAM
29
Bosun Asset Management
Illinois
$185K
PCM
30
Perritt Capital Management
Illinois
$180K -$72.5K -19,800 -25%
Jane Street
31
Jane Street
New York
$172K -$10.3K -2,808 -5%
Osaic Holdings
32
Osaic Holdings
Arizona
$168K
RWA
33
Redmont Wealth Advisors
Illinois
$161K
PWS
34
Precision Wealth Strategies
Missouri
$160K +$17.8K +4,856 +10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$131K -$142K -38,800 -47%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$124K +$11.1K +3,035 +8%
APP
37
Alpha Paradigm Partners
Illinois
$122K +$41.7K +11,385 +38%
CIS
38
Connors Investor Services
Pennsylvania
$112K
ECM
39
ExodusPoint Capital Management
New York
$98K -$600 -164 -0.5%
Citadel Advisors
40
Citadel Advisors
Florida
$72K -$17.1K -4,675 -16%
Group One Trading
41
Group One Trading
Illinois
$72K +$89.3K +24,404 New
Two Sigma Investments
42
Two Sigma Investments
New York
$57K -$276K -75,287 -80%
Charles Schwab
43
Charles Schwab
California
$55K
MWM
44
Minot Wealth Management
Massachusetts
$53K
HighTower Advisors
45
HighTower Advisors
Illinois
$49K
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$47K
EGM
47
Engineers Gate Manager
New York
$39K +$47.7K +13,038 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$38K
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$35K -$95.7K -26,142 -69%
Morgan Stanley
50
Morgan Stanley
New York
$31K -$16K -4,375 -30%

AIOT Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q1 2022, worth a combined $69.4M — down 37% from $110M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of AIOT and 4 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $1.8M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.74M sold.

  • 57 institutional investors held PowerFleet Inc (AIOT) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $69.4M of PowerFleet Inc stock for Q1 2022, down 37% quarter-over-quarter.
  • 4 funds opened new PowerFleet Inc positions in Q1 2022 and 19 closed out, a net change of -15 holders.
  • The largest PowerFleet Inc buyer in Q1 2022 was Brandywine Global Investment Management, an estimated $1.8M added.
  • The largest PowerFleet Inc seller in Q1 2022 was Punch & Associates Investment Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2022.