PowerFleet Inc
AIOT
30 hedge funds and large institutions have $34.7M invested in PowerFleet Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less capital invested
Capital invested by funds: $36.2M → $34.7M (-$1.43M)
3% less funds holding
Funds holding: 31 → 30 (-1)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$3.52M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
+$1.53M |
| 3 |
Morgan Stanley
New York
|
+$296K |
| 4 |
ACM
American Capital Management
New York
|
+$185K |
| 5 |
Renaissance Technologies
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$3.03M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$516K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$292K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$194K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$88K |
AIOT Hedge Fund Activity: Q4 2014 in Review
30 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2014, worth a combined $34.7M — down 3.9% from $36.2M a quarter earlier.
Fund positioning in AIOT was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $3.52M. The largest seller was Senvest Management, exiting entirely with an estimated $3.03M sold.
- 30 institutional investors held PowerFleet Inc (AIOT) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $34.7M of PowerFleet Inc stock for Q4 2014, down 3.9% quarter-over-quarter.
- 5 funds opened new PowerFleet Inc positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest PowerFleet Inc buyer in Q4 2014 was Sterling Capital Management, an estimated $3.52M added.
- The largest PowerFleet Inc seller in Q4 2014 was Senvest Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2014.