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AIOT

PowerFleet Inc
AIOT

26 hedge funds and large institutions have $27M invested in PowerFleet Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $21M → $27M (+$6.01M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

13% less funds holding

Funds holding: 30 → 26 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$667K
2
ACM
American Capital Management
New York
+$217K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8K
4
CIS
Connors Investor Services
Pennsylvania
+$18.9K
5
UBS Group
UBS Group
Switzerland
+$13K

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$1.46M
2
EVC
Eidelman Virant Capital
Missouri
-$774K
3
CPA
Cowen Prime Advisors
New York
-$250K
4
HighTower Advisors
HighTower Advisors
Illinois
-$216K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Emancipation Management
New York
$5.85M – – –
CC
2
Cannell Capital
Wyoming
$4.97M +$667K +176,158 +19%
SCM
3
Sterling Capital Management
North Carolina
$4.86M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.22M -$129K -34,099 -7%
CRC
5
Curi RMB Capital
Illinois
$1.81M – – –
BIT
6
BlackRock Institutional Trust
California
$1.73M -$15.7K -4,134 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.63M +$20.8K +5,500 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$714K -$22.4K -5,900 -4%
HighTower Advisors
9
HighTower Advisors
Illinois
$699K -$216K -57,000 -27%
BA
10
Bard Associates
Illinois
$646K -$42.2K -11,150 -7%
BCM
11
Bridgeway Capital Management
Texas
$483K – – –
ACM
12
American Capital Management
New York
$311K +$217K +57,400 +557%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$241K +$303 +80 +0.2%
CIS
14
Connors Investor Services
Pennsylvania
$211K +$18.9K +5,000 +12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$178K – – –
BFA
16
BlackRock Fund Advisors
California
$163K -$20K -5,282 -13%
Northern Trust
17
Northern Trust
Illinois
$126K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$83K – – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$70K – – –
BA
20
BlackRock Advisors
Delaware
$16K – – –
UBS Group
21
UBS Group
Switzerland
$16K +$13K +3,418 New
BIM
22
BlackRock Investment Management
Delaware
$9K – – –
CG
23
Cutler Group
California
$3K +$2.81K +742 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K +$709 +187 +161%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
1
2

AIOT Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2015, worth a combined $27M — up 29% from $21M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIOT and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Cannell Capital, adding an estimated $667K. The largest seller was Diker Management, exiting entirely with an estimated $1.46M sold.

  • 26 institutional investors held PowerFleet Inc (AIOT) as of Q4 2015, down from 30 in Q3 2015.
  • Funds reported $27M of PowerFleet Inc stock for Q4 2015, up 29% quarter-over-quarter.
  • 2 funds opened new PowerFleet Inc positions in Q4 2015 and 5 closed out, a net change of -3 holders.
  • The largest PowerFleet Inc buyer in Q4 2015 was Cannell Capital, an estimated $667K added.
  • The largest PowerFleet Inc seller in Q4 2015 was Diker Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2015.