PowerFleet Inc
AIOT
76 hedge funds and large institutions have $148M invested in PowerFleet Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 14 closing their positions.
6.06% more ownership
Funds ownership: 55.3% → 61.36% (+6.1%)
3% more capital invested
Capital invested by funds: $143M → $148M (+$4.55M)
2% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.98M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
8% less funds holding
Funds holding: 83 → 76 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$11.1M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.8M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.14M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.11M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.54M |
| 2 |
Millennium Management
New York
|
-$1.12M |
| 3 |
Renaissance Technologies
New York
|
-$645K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$506K |
| 5 |
JP Morgan Chase
New York
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Cannell Capital
Alta,
Wyoming
| – | -$2.54M | -352,400 | Closed |
|
|
TEE
77
Tibra Equities Europe
London,
United Kingdom
| – | -$346K | -48,100 | Closed |
|
|
PAM
78
Premier Asset Management
Chicago,
Illinois
| – | -$297K | -41,311 | Closed |
|
|
ECM
79
ExodusPoint Capital Management
New York
| – | -$285K | -39,624 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$206K | -28,561 | Closed |
|
81
Squarepoint
New York
| – | -$133K | -18,403 | Closed |
|
|
QC
82
Quadrature Capital
London,
United Kingdom
| – | -$129K | -17,983 | Closed |
|
83
Goldman Sachs
New York
| – | -$102K | -14,201 | Closed |
|
|
KPWS
84
Kestra Private Wealth Services
Austin,
Texas
| – | -$99K | -13,750 | Closed |
|
85
Wolverine Trading
Chicago,
Illinois
| – | -$86K | -11,500 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19K | -2,645 | Closed |
|
87
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -265 | Closed |
|
AIOT Hedge Fund Activity: Q3 2021 in Review
76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q3 2021, worth a combined $148M — up 3.2% from $143M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AIOT and 7 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was Lynrock Lake LP, adding an estimated $11.1M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.54M sold.
- 76 institutional investors held PowerFleet Inc (AIOT) as of Q3 2021, down from 83 in Q2 2021.
- Funds reported $148M of PowerFleet Inc stock for Q3 2021, up 3.2% quarter-over-quarter.
- 7 funds opened new PowerFleet Inc positions in Q3 2021 and 14 closed out, a net change of -7 holders.
- The largest PowerFleet Inc buyer in Q3 2021 was Lynrock Lake LP, an estimated $11.1M added.
- The largest PowerFleet Inc seller in Q3 2021 was Cannell Capital, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2021.