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AIOT

PowerFleet Inc
AIOT

76 hedge funds and large institutions have $124M invested in PowerFleet Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,542% more call options, than puts

Call options by funds: $819K | Put options by funds: $31K

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

38% more capital invested

Capital invested by funds: $89.4M → $124M (+$34.1M)

12% more funds holding

Funds holding: 68 → 76 (+8)

0.32% more ownership

Funds ownership: 53.22% → 53.55% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
76
Holders Change
+8
Holders Change %
+11.76%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
30
Reduced
18
Closed
5
Calls
$819K
Puts
$31K
Net Calls
+$788K
Net Calls Change
+$471K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39M
2
RA
Royce & Associates
New York
+$1.08M
3
State Street
State Street
Massachusetts
+$1.05M
4
PCM
Prelude Capital Management
New York
+$935K
5
Victory Capital Management
Victory Capital Management
Texas
+$891K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$2.9M
2
PF
Phoenix Financial
Israel
-$986K
3
PCMF
Private Capital Management (Florida)
Florida
-$709K
4
Goldman Sachs
Goldman Sachs
New York
-$560K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$129K +$4.63K +692 +4%
Goldman Sachs
52
Goldman Sachs
New York
$127K -$560K -83,748 -83%
Jane Street
53
Jane Street
New York
$123K -$202K -30,191 -65%
HighTower Advisors
54
HighTower Advisors
Illinois
$123K – – –
Simplex Trading
55
Simplex Trading
Illinois
$115K +$45.5K +6,793 +78%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$98K +$88.7K +13,253 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$95K – – –
Wolverine Trading
58
Wolverine Trading
Illinois
$90K +$84K +12,555 New
Invesco
59
Invesco
Georgia
$89K +$80.5K +12,031 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$84K – – –
BRWA
61
B. Riley Wealth Advisors
Florida
$84K +$75.3K +11,250 New
WJWM
62
Williams Jones Wealth Management
New York
$82K – – –
PWS
63
Precision Wealth Strategies
Missouri
$82K +$74.1K +11,077 New
KPWS
64
Kestra Private Wealth Services
Texas
$72K +$66.9K +10,000 New
VanEck Associates
65
VanEck Associates
New York
$70K +$1.12K +167 +2%
UBS Group
66
UBS Group
Switzerland
$46K +$33.5K +5,005 +414%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$42K +$22.6K +3,375 +255%
Citigroup
68
Citigroup
New York
$39K +$25.7K +3,848 +281%
SFS
69
Sowell Financial Services
Arkansas
$37K +$141 +21 +0.4%
TRCT
70
Tower Research Capital (TRC)
New York
$28K -$148K -22,181 -85%
EP
71
Eudaimonia Partners
Tennessee
$22K +$20.1K +3,000 New
AIP
72
Ameritas Investment Partners
Nebraska
$18K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$18K – – –
SPIA
74
Steward Partners Investment Advisory
New York
$14K +$7.03K +1,050 +127%
Group One Trading
75
Group One Trading
Illinois
$12K +$10.4K +1,552 New
1 2
3
4

AIOT Hedge Fund Activity: Q4 2020 in Review

76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2020, worth a combined $124M — up 38% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AIOT positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.39M. The largest seller was Cannell Capital, cutting an estimated $2.9M.

  • 76 institutional investors held PowerFleet Inc (AIOT) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $124M of PowerFleet Inc stock for Q4 2020, up 38% quarter-over-quarter.
  • 13 funds opened new PowerFleet Inc positions in Q4 2020 and 5 closed out, a net change of +8 holders.
  • The largest PowerFleet Inc buyer in Q4 2020 was Vanguard Group, an estimated $1.39M added.
  • The largest PowerFleet Inc seller in Q4 2020 was Cannell Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2020.