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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
TRCT
51
Tower Research Capital (TRC)
New York
$4K -$55.1K -15,058 -91%
Simplex Trading
52
Simplex Trading
Illinois
$2K -$20K -5,456 -89%
First Manhattan
53
First Manhattan
New York
$2K
SPIA
54
Steward Partners Investment Advisory
New York
$2K
Wells Fargo
55
Wells Fargo
California
$1K +$366 +100 +45%
PAIM
56
Punch & Associates Investment Management
Minnesota
-$1.74M -366,111 Closed
MPAM
57
Monarch Partners Asset Management
Massachusetts
-$1.39M -293,641 Closed
Victory Capital Management
58
Victory Capital Management
Texas
-$574K -121,194 Closed
MHP
59
Manatuck Hill Partners
Connecticut
-$560K -118,100 Closed
SHGA
60
Sand Hill Global Advisors
California
-$506K -106,780 Closed
MFIM
61
Mesirow Financial Investment Management
Illinois
-$321K -67,718 Closed
Millennium Management
62
Millennium Management
New York
-$224K -47,347 Closed
MIH
63
Meitav Investment House
Israel
-$207K -42,935 Closed
RP
64
Riverwater Partners
Wisconsin
-$176K -37,224 Closed
HF
65
HRT Financial
New York
-$161K -34,062 Closed
Russell Investments Group
66
Russell Investments Group
United Kingdom
-$145K -30,837 Closed
PAG
67
Private Advisor Group
New Jersey
-$135K -28,477 Closed
JF
68
Jump Financial
Illinois
-$67K -14,091 Closed
Goldman Sachs
69
Goldman Sachs
New York
-$66K -13,968 Closed
IAA
70
Independent Advisor Alliance
North Carolina
-$53K -11,135 Closed
LPL Financial
71
LPL Financial
California
-$48K -10,070 Closed
UBS Group
72
UBS Group
Switzerland
-$9K -1,861 Closed
TCWM
73
Total Clarity Wealth Management
Illinois
-$4K -808 Closed
APA
74
American Portfolios Advisors
New York
-$2.94K -621 Closed
Bank of America
75
Bank of America
North Carolina
-$2.06K -562 -87%

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.