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AIOT

PowerFleet Inc
AIOT

30 hedge funds and large institutions have $30.1M invested in PowerFleet Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 30 → 30 (0)

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: 4 | Existing positions closed: 4

13% less capital invested

Capital invested by funds: $34.7M → $30.1M (-$4.67M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
5
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVC
Eidelman Virant Capital
Missouri
+$174K
2
HCM
Hodges Capital Management
Texas
+$161K
3
AIC
AWM Investment Company
New York
+$136K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$41.9K
5
UBS Group
UBS Group
Switzerland
+$19.4K

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$1.17M
2
DM
Diker Management
New York
-$794K
3
OP
Osmium Partners
California
-$768K
4
PG
PEAK6 Group
Illinois
-$305K
5
BIT
BlackRock Institutional Trust
California
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
1
Osmium Partners
California
$5.03M -$768K -119,141 -13%
DM
2
Diker Management
New York
$4.34M -$794K -123,285 -15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.61M – – –
SCM
4
Sterling Capital Management
North Carolina
$3.35M – – –
MHP
5
Manatuck Hill Partners
Connecticut
$2.8M – – –
BIT
6
BlackRock Institutional Trust
California
$2.51M -$215K -33,324 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.13M +$18.7K +2,900 +0.9%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.48M -$1.17M -181,743 -44%
BA
9
Bard Associates
Illinois
$1.01M -$50.9K -7,900 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$809K -$1.29K -200 -0.2%
BCM
11
Bridgeway Capital Management
Texas
$669K – – –
HCM
12
Hodges Capital Management
Texas
$350K +$161K +25,000 +83%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$314K +$773 +120 +0.2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$251K – – –
Morgan Stanley
15
Morgan Stanley
New York
$228K -$81.2K -12,599 -26%
CIS
16
Connors Investor Services
Pennsylvania
$226K – – –
BFA
17
BlackRock Fund Advisors
California
$203K -$13.9K -2,160 -6%
EVC
18
Eidelman Virant Capital
Missouri
$172K +$174K +26,992 New
Northern Trust
19
Northern Trust
Illinois
$142K -$13.4K -2,076 -9%
AIC
20
AWM Investment Company
New York
$135K +$136K +21,173 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$110K – – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$68K – – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$41.4K +$41.9K +6,500 New
BA
24
BlackRock Advisors
Delaware
$23K – – –
UBS Group
25
UBS Group
Switzerland
$21K +$19.4K +3,008 +1,086%
1
2

AIOT Hedge Fund Activity: Q1 2015 in Review

30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q1 2015, worth a combined $30.1M — down 13% from $34.7M a quarter earlier.

Fund positioning in AIOT was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $174K. The largest seller was HighTower Advisors, cutting an estimated $1.17M.

  • 30 institutional investors held PowerFleet Inc (AIOT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $30.1M of PowerFleet Inc stock for Q1 2015, down 13% quarter-over-quarter.
  • 4 funds opened new PowerFleet Inc positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest PowerFleet Inc buyer in Q1 2015 was Eidelman Virant Capital, an estimated $174K added.
  • The largest PowerFleet Inc seller in Q1 2015 was HighTower Advisors, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2015.