PowerFleet Inc
AIOT
53 hedge funds and large institutions have $64.7M invested in PowerFleet Inc in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 67.35% → 67.2% (-0.15%)
2% less funds holding
Funds holding: 54 → 53 (-1)
14% less capital invested
Capital invested by funds: $75.1M → $64.7M (-$10.4M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
71% less call options, than puts
Call options by funds: $2K | Put options by funds: $7K
Top Buyers
Top Sellers
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$3.91M |
| 2 |
RA
Royce & Associates
New York
|
-$787K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$570K |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$413K |
| 5 |
Jane Street
New York
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Harbour Investments
Madison,
Wisconsin
| $5 | – | – | – |
|
|
AS
52
Altshuler Shaham
Tel Aviv,
Israel
| $2 | +$3 | +1 | New |
|
|
AAP
53
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$3.91M | -1,269,188 | Closed |
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$49K | -16,015 | Closed |
|
|
SFFS
55
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$11K | -3,600 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$8K | -2,922 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$6K | -2,090 | Closed |
|
58
First Manhattan
New York
| – | -$2K | -730 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$441 | -161 | -74% |
|
AIOT Hedge Fund Activity: Q4 2022 in Review
53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2022, worth a combined $64.7M — down 14% from $75.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of AIOT and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.
The largest buyer was Cannell Capital, adding an estimated $2.67M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $3.91M sold.
- 53 institutional investors held PowerFleet Inc (AIOT) as of Q4 2022, down from 54 in Q3 2022.
- Funds reported $64.7M of PowerFleet Inc stock for Q4 2022, down 14% quarter-over-quarter.
- 6 funds opened new PowerFleet Inc positions in Q4 2022 and 7 closed out, a net change of -1 holder.
- The largest PowerFleet Inc buyer in Q4 2022 was Cannell Capital, an estimated $2.67M added.
- The largest PowerFleet Inc seller in Q4 2022 was Ardsley Advisory Partners, an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2022.