PowerFleet Inc
AIOT
74 hedge funds and large institutions have $110M invested in PowerFleet Inc in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
3.23% more ownership
Funds ownership: 61.36% → 64.59% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.28M
3% less funds holding
Funds holding: 76 → 74 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
26% less capital invested
Capital invested by funds: $148M → $110M (-$37.8M)
Top Buyers
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$10.2M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.87M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.68M |
| 4 |
RA
Royce & Associates
New York
|
+$1.13M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$939K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
76
Harvey Partners
Tarrytown,
New York
| – | -$1.81M | -270,000 | Closed |
|
|
E
77
Ergoteles
New York
| – | -$610K | -91,073 | Closed |
|
|
CI
78
Clal Insurance
Tel-Aviv,
Israel
| – | -$586K | -87,406 | Closed |
|
|
EMG
79
ETF Managers Group
Summit,
New Jersey
| – | -$358K | -52,765 | Closed |
|
80
JP Morgan Chase
New York
| – | -$283K | -42,249 | Closed |
|
|
ML
81
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$67K | -10,000 | Closed |
|
|
SOW
82
State of Wyoming
Cheyenne,
Wyoming
| – | -$20K | -2,920 | Closed |
|
|
TCM
83
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -250 | Closed |
|
AIOT Hedge Fund Activity: Q4 2021 in Review
74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2021, worth a combined $110M — down 26% from $148M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AIOT and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 29 added.
The largest buyer was Lynrock Lake LP, adding an estimated $10.2M. The largest seller was State Street, cutting an estimated $5.68M.
- 74 institutional investors held PowerFleet Inc (AIOT) as of Q4 2021, down from 76 in Q3 2021.
- Funds reported $110M of PowerFleet Inc stock for Q4 2021, down 26% quarter-over-quarter.
- 8 funds opened new PowerFleet Inc positions in Q4 2021 and 10 closed out, a net change of -2 holders.
- The largest PowerFleet Inc buyer in Q4 2021 was Lynrock Lake LP, an estimated $10.2M added.
- The largest PowerFleet Inc seller in Q4 2021 was State Street, an estimated $5.68M sold.
Based on aggregated 13F filings for Q4 2021.