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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$5.31M |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$2.74M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.39M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.36M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$2.08M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.75M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$114K |
| 4 |
State Street
Boston,
Massachusetts
|
-$106K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
51
Boothbay Fund Management
New York
| $76K | +$70.2K | +11,667 | New |
|
52
T. Rowe Price Associates
Baltimore,
Maryland
| $70K | – | – | – |
|
53
JP Morgan Chase
New York
| $67K | +$61.9K | +10,289 | New |
|
54
VanEck Associates
New York
| $60K | +$55.1K | +9,156 | New |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $33K | +$7.91K | +1,314 | +35% |
|
56
UBS Group
Zurich,
Switzerland
| $14K | +$12.6K | +2,087 | New |
|
|
SFS
57
Sowell Financial Services
North Little Rock,
Arkansas
| $9K | – | – | – |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $8K | -$9.88K | -1,642 | -57% |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
60
Citigroup
New York
| $7K | +$6.66K | +1,107 | New |
|
|
61
Wells Fargo
San Francisco,
California
| $6K | -$102K | -16,957 | -95% |
|
|
PVH
62
Psagot Value Holdings
Tel Aviv,
Israel
| $3K | +$2.57K | +427 | New |
|
|
TFGT
63
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $1K | – | – | – |
|
|
64
State Street
Boston,
Massachusetts
| – | -$106K | -19,340 | Closed |
|
|
CA
65
Corrado Advisors
Ramsey,
New Jersey
| – | -$56K | -10,263 | Closed |
|
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.