PowerFleet Inc
AIOT
83 hedge funds and large institutions have $143M invested in PowerFleet Inc in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 21 closing their positions.
75% more call options, than puts
Call options by funds: $992K | Put options by funds: $566K
2.29% less ownership
Funds ownership: 57.59% → 55.3% (-2.3%)
10% less funds holding
Funds holding: 92 → 83 (-9)
16% less capital invested
Capital invested by funds: $170M → $143M (-$26.8M)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$5.78M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.38M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.87M |
| 4 |
AIC
AWM Investment Company
New York
|
+$3.79M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$10.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.74M |
| 4 |
PCM
Prelude Capital Management
New York
|
-$1.64M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.63M |
AIOT Hedge Fund Activity: Q2 2021 in Review
83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q2 2021, worth a combined $143M — down 16% from $170M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AIOT and 13 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 24 added.
The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $5.78M. The largest seller was BlackRock, cutting an estimated $12M.
- 83 institutional investors held PowerFleet Inc (AIOT) as of Q2 2021, down from 92 in Q1 2021.
- Funds reported $143M of PowerFleet Inc stock for Q2 2021, down 16% quarter-over-quarter.
- 13 funds opened new PowerFleet Inc positions in Q2 2021 and 21 closed out, a net change of -8 holders.
- The largest PowerFleet Inc buyer in Q2 2021 was Monarch Partners Asset Management, an estimated $5.78M added.
- The largest PowerFleet Inc seller in Q2 2021 was BlackRock, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2021.