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AIOT

PowerFleet Inc
AIOT

25 hedge funds and large institutions have $30.1M invested in PowerFleet Inc in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $31.1M → $30.1M (-$989K)

4% less funds holding

Funds holding: 26 → 25 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
Diker Management
New York
+$1.54M
2
SM
Senvest Management
New York
+$589K
3
BIT
BlackRock Institutional Trust
California
+$219K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$89.5K
5
Morgan Stanley
Morgan Stanley
New York
+$81K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.23M
2
CC
Cannell Capital
Wyoming
-$171K
3
MCM
MAI Capital Management
Ohio
-$123K
4
Renaissance Technologies
Renaissance Technologies
New York
-$114K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$6.39M +$589K +102,734 +10%
DM
2
Diker Management
New York
$5.24M +$1.54M +268,490 +42%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.36M -$24.3K -4,246 -0.7%
CC
4
Cannell Capital
Wyoming
$3.12M -$171K -29,818 -5%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.59M – – –
BIT
6
BlackRock Institutional Trust
California
$2.07M +$219K +38,154 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.06M -$1.23M -215,000 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.98M – – –
BA
9
Bard Associates
Illinois
$1M -$11.2K -1,950 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$536K -$114K -19,850 -18%
BCM
11
Bridgeway Capital Management
Texas
$405K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$240K +$459 +80 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$224K – – –
CIS
14
Connors Investor Services
Pennsylvania
$205K +$28.7K +5,000 +16%
BFA
15
BlackRock Fund Advisors
California
$149K +$6.19K +1,080 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$141K – – –
Northern Trust
17
Northern Trust
Illinois
$135K -$573 -100 -0.4%
CHAM
18
Clear Harbor Asset Management
Connecticut
$90K +$89.5K +15,600 New
Morgan Stanley
19
Morgan Stanley
New York
$82K +$81K +14,119 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$58K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$18K +$14.6K +2,550 +638%
BA
22
BlackRock Advisors
Delaware
$15K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$11K – – –
TDC
24
Thompson Davis & Co
Virginia
$2K +$1.72K +300 New
PSC
25
Prentiss Smith & Co
Vermont
$1K – – –
1
2

AIOT Hedge Fund Activity: Q4 2013 in Review

25 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2013, worth a combined $30.1M — down 3.2% from $31.1M 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 7 added.

The largest buyer was Diker Management, adding an estimated $1.54M. The largest seller was Wellington Management Group, cutting an estimated $1.23M.

  • 25 institutional investors held PowerFleet Inc (AIOT) as of Q4 2013, down from 26 in Q3 2013.
  • Funds reported $30.1M of PowerFleet Inc stock for Q4 2013, down 3.2% quarter-over-quarter.
  • 3 funds opened new PowerFleet Inc positions in Q4 2013 and 4 closed out, a net change of -1 holder.
  • The largest PowerFleet Inc buyer in Q4 2013 was Diker Management, an estimated $1.54M added.
  • The largest PowerFleet Inc seller in Q4 2013 was Wellington Management Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2013.