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AIOT

PowerFleet Inc
AIOT

26 hedge funds and large institutions have $31.1M invested in PowerFleet Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $26.1M → $31.1M (+$4.97M)

4% less funds holding

Funds holding: 27 → 26 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$1.53M
2
CIS
Connors Investor Services
Pennsylvania
+$178K
3
CC
Cannell Capital
Wyoming
+$152K
4
MCM
MAI Capital Management
Ohio
+$117K
5
Deutsche Bank
Deutsche Bank
Germany
+$20.2K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.2M
2
DM
Diker Management
New York
-$298K
3
NRCM
Northern Right Capital Management
Connecticut
-$179K
4
GCM
Goldman Capital Management
New York
-$101K
5
TRCT
Tower Research Capital (TRC)
New York
-$30.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$6.17M +$1.53M +261,785 +35%
DM
2
Diker Management
New York
$3.92M -$298K -50,997 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M -$4.33K -741 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.51M -$2.2M -376,055 -40%
CC
5
Cannell Capital
Wyoming
$3.5M +$152K +26,069 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.76M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.11M +$10.6K +1,808 +0.5%
BIT
8
BlackRock Institutional Trust
California
$1.96M +$6.21K +1,062 +0.3%
BA
9
Bard Associates
Illinois
$1.08M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$693K -$24.3K -4,150 -4%
BCM
11
Bridgeway Capital Management
Texas
$431K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$255K +$468 +80 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$239K – – –
CIS
14
Connors Investor Services
Pennsylvania
$187K +$178K +30,408 New
BFA
15
BlackRock Fund Advisors
California
$152K +$11.4K +1,944 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$149K – – –
Northern Trust
17
Northern Trust
Illinois
$144K -$4.05K -692 -3%
MCM
18
MAI Capital Management
Ohio
$123K +$117K +20,000 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$62K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$21K +$20.2K +3,461 New
BA
21
BlackRock Advisors
Delaware
$16K +$3.19K +546 +26%
U
22
UBS
Switzerland
$13K +$4.95K +847 +71%
NFA
23
Nationwide Fund Advisors
Ohio
$12K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$30.5K -5,222 -93%
1
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AIOT Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q3 2013, worth a combined $31.1M — up 19% from $26.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AIOT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Senvest Management, adding an estimated $1.53M. The largest seller was Wellington Management Group, cutting an estimated $2.2M.

  • 26 institutional investors held PowerFleet Inc (AIOT) as of Q3 2013, down from 27 in Q2 2013.
  • Funds reported $31.1M of PowerFleet Inc stock for Q3 2013, up 19% quarter-over-quarter.
  • 3 funds opened new PowerFleet Inc positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest PowerFleet Inc buyer in Q3 2013 was Senvest Management, an estimated $1.53M added.
  • The largest PowerFleet Inc seller in Q3 2013 was Wellington Management Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2013.