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AIOT

PowerFleet Inc
AIOT

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: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

23% less funds holding

Funds holding: 74 → 57 (-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

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.8M
2
Ameriprise
Ameriprise
Minnesota
+$1.31M
3
ICM
Invenomic Capital Management
Massachusetts
+$1.13M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$854K
5
PCM
Penn Capital Management
Pennsylvania
+$739K

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$1.74M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.39M
3
Victory Capital Management
Victory Capital Management
Texas
-$574K
4
MHP
Manatuck Hill Partners
Connecticut
-$560K
5
SHGA
Sand Hill Global Advisors
California
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
– -$476 -130 -77%
1 2 3
4

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.