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AIOT

PowerFleet Inc
AIOT

32 hedge funds and large institutions have $27.5M invested in PowerFleet Inc in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 28 → 32 (+4)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

6% less capital invested

Capital invested by funds: $29.2M → $27.5M (-$1.73M)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$463K
2
BIT
BlackRock Institutional Trust
California
+$305K
3
RFC
Russell Frank Company
Washington
+$215K
4
DM
Diker Management
New York
+$182K
5
PG
PEAK6 Group
Illinois
+$66K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.82M
2
Citadel Advisors
Citadel Advisors
Florida
-$70K
3
HighTower Advisors
HighTower Advisors
Illinois
-$52.8K
4
BA
Bard Associates
Illinois
-$16.7K
5
CHAM
Clear Harbor Asset Management
Connecticut
-$13.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
$5.53M – – –
DM
2
Diker Management
New York
$5.47M +$182K +36,000 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.15M +$12.1K +2,400 +0.4%
MHP
4
Manatuck Hill Partners
Connecticut
$2.55M – – –
BIT
5
BlackRock Institutional Trust
California
$2.38M +$305K +60,356 +16%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.38M -$52.8K -10,438 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.86M – – –
BA
8
Bard Associates
Illinois
$918K -$16.7K -3,300 -2%
BCM
9
Bridgeway Capital Management
Texas
$571K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$530K +$30.4K +6,000 +7%
Boston Partners
11
Boston Partners
Massachusetts
$498K +$463K +91,543 New
RFC
12
Russell Frank Company
Washington
$231K +$215K +42,443 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$225K -$202 -40 -0.1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$211K – – –
CIS
15
Connors Investor Services
Pennsylvania
$193K – – –
BFA
16
BlackRock Fund Advisors
California
$185K +$4.9K +968 +3%
Northern Trust
17
Northern Trust
Illinois
$139K -$3.14K -621 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$133K +$1.39K +274 +1%
CHAM
19
Clear Harbor Asset Management
Connecticut
$73K -$13.2K -2,600 -16%
PG
20
PEAK6 Group
Illinois
$71K +$66K +13,046 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$57K +$2.53K +500 +5%
GT
22
Glenmede Trust
Pennsylvania
$31K +$29.1K +5,750 New
BA
23
BlackRock Advisors
Delaware
$19K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$11K – – –
BIM
25
BlackRock Investment Management
Delaware
$10K +$9.7K +1,917 New
1
2

AIOT Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q2 2014, worth a combined $27.5M — down 5.9% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIOT positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $463K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.82M sold.

  • 32 institutional investors held PowerFleet Inc (AIOT) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $27.5M of PowerFleet Inc stock for Q2 2014, down 5.9% quarter-over-quarter.
  • 6 funds opened new PowerFleet Inc positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest PowerFleet Inc buyer in Q2 2014 was Boston Partners, an estimated $463K added.
  • The largest PowerFleet Inc seller in Q2 2014 was Wellington Management Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2014.