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AIOT

PowerFleet Inc

30 hedge funds and large institutions have $51.1M invested in PowerFleet Inc in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $46.8M → $51.1M (+$4.32M)

3.65% more ownership

Funds ownership: 43.13%46.78% (+3.7%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

14% less funds holding

Funds holding: 3530 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
1
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$12.9M +$2.37M +377,830 +22%
EM
2
Emancipation Management
New York
$10.6M -$100K -15,966 -0.9%
ACM
3
Archon Capital Management
Washington
$6.81M +$2.87M +457,613 +71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.81M
AAP
5
Ardsley Advisory Partners
Connecticut
$2.71M +$321K +51,200 +13%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.58M +$314K +50,000 +14%
BlackRock
7
BlackRock
New York
$2.48M +$41.5K +6,610 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$2.18M +$26.5K +4,213 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.39M -$3.44K -548 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.22M -$103K -16,347 -8%
FC
11
Fairpointe Capital
Illinois
$771K +$319K +50,748 +69%
BA
12
Bard Associates
Illinois
$759K -$11K -1,750 -1%
BCM
13
Bridgeway Capital Management
Texas
$588K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$350K
CIS
15
Connors Investor Services
Pennsylvania
$284K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$240K
SMC
17
Smith, Moore & Co
Missouri
$217K
Northern Trust
18
Northern Trust
Illinois
$209K
CC
19
Cannell & Co
New York
$186K +$188K +30,000 New
CA
20
Corrado Advisors
New Jersey
$173K -$12.9K -2,060 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$113K -$127K -20,175 -52%
HighTower Advisors
22
HighTower Advisors
Illinois
$103K
State Street
23
State Street
Massachusetts
$103K +$17.5K +2,788 +20%
Wells Fargo
24
Wells Fargo
California
$96K -$326 -52 -0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$86K -$22.2K -3,541 -20%

AIOT Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q2 2018, worth a combined $51.1M — up 9.2% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIOT and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Archon Capital Management, adding an estimated $2.87M. The largest seller was Northpointe Capital, exiting entirely with an estimated $764K sold.

  • 30 institutional investors held PowerFleet Inc (AIOT) as of Q2 2018, down from 35 in Q1 2018.
  • Funds reported $51.1M of PowerFleet Inc stock for Q2 2018, up 9.2% quarter-over-quarter.
  • 1 fund opened new PowerFleet Inc positions in Q2 2018 and 6 closed out, a net change of -5 holders.
  • The largest PowerFleet Inc buyer in Q2 2018 was Archon Capital Management, an estimated $2.87M added.
  • The largest PowerFleet Inc seller in Q2 2018 was Northpointe Capital, an estimated $764K sold.

Based on aggregated 13F filings for Q2 2018.