PowerFleet Inc
AIOT
49 hedge funds and large institutions have $79.7M invested in PowerFleet Inc in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
23% more capital invested
Capital invested by funds: $64.7M → $79.7M (+$15M)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
2.97% less ownership
Funds ownership: 67.2% → 64.23% (-3%)
8% less funds holding
Funds holding: 53 → 49 (-4)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.08M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.23M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$791K |
| 4 |
RA
Royce & Associates
New York
|
+$286K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.7K |
Top Sellers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$1.86M |
| 2 |
HIG
Herr Investment Group
Austin,
Texas
|
-$269K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$210K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$199K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$191K |
AIOT Hedge Fund Activity: Q1 2023 in Review
49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q1 2023, worth a combined $79.7M — up 23% from $64.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AIOT and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $4.08M. The largest seller was Phoenix Financial, exiting entirely with an estimated $1.86M sold.
- 49 institutional investors held PowerFleet Inc (AIOT) as of Q1 2023, down from 53 in Q4 2022.
- Funds reported $79.7M of PowerFleet Inc stock for Q1 2023, up 23% quarter-over-quarter.
- 5 funds opened new PowerFleet Inc positions in Q1 2023 and 7 closed out, a net change of -2 holders.
- The largest PowerFleet Inc buyer in Q1 2023 was Private Capital Management (Florida), an estimated $4.08M added.
- The largest PowerFleet Inc seller in Q1 2023 was Phoenix Financial, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2023.