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AIOT

PowerFleet Inc
AIOT

38 hedge funds and large institutions have $65.2M invested in PowerFleet Inc in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% less capital invested

Capital invested by funds: $65.4M → $65.2M (-$209K)

1.54% less ownership

Funds ownership: 62.5% → 60.96% (-1.5%)

5% less funds holding

Funds holding: 40 → 38 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
12
Reduced
10
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$6K

Top Buyers

1
DG
Delek Group
Israel
+$2.9M
2
NRC
North Run Capital
Massachusetts
+$792K
3
DC
Diametric Capital
Massachusetts
+$391K
4
FC
Fairpointe Capital
Illinois
+$272K
5
PCM
Prelude Capital Management
New York
+$101K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$1.62M
2
EVC
Eidelman Virant Capital
Missouri
-$992K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$779K
4
BRF
B. Riley Financial
California
-$593K
5
BCM
Bridgeway Capital Management
Texas
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$15.6M +$49.4K +9,060 +0.3%
EM
2
Emancipation Management
New York
$10.1M – – –
ACM
3
Archon Capital Management
Washington
$6.99M – – –
2L
4
22NW LP
Washington
$4.32M – – –
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.05M +$6.81K +1,250 +0.2%
DG
6
Delek Group
Israel
$3.06M +$2.9M +533,019 New
AAP
7
Ardsley Advisory Partners
Connecticut
$3.01M +$67.7K +12,435 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.92M -$779K -143,000 -22%
BlackRock
9
BlackRock
New York
$2.43M +$69.5K +12,763 +3%
BA
10
Bard Associates
Illinois
$2.01M -$7.08K -1,300 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.94M +$47.8K +8,783 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.26M +$26.4K +4,852 +2%
AIC
13
AWM Investment Company
New York
$1.18M – – –
FC
14
Fairpointe Capital
Illinois
$1.17M +$272K +50,000 +33%
NRC
15
North Run Capital
Massachusetts
$855K +$792K +145,368 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$816K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$452K +$93K +17,079 +29%
DC
18
Diametric Capital
Massachusetts
$422K +$391K +71,805 New
BLA
19
Balter Liquid Alternatives
Massachusetts
$309K +$30.5K +5,591 +12%
BCM
20
Bridgeway Capital Management
Texas
$306K -$327K -60,000 -54%
Victory Capital Management
21
Victory Capital Management
Texas
$301K -$1.62M -297,439 -85%
CIS
22
Connors Investor Services
Pennsylvania
$268K – – –
Northern Trust
23
Northern Trust
Illinois
$250K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$184K -$126K -23,098 -42%
State Street
25
State Street
Massachusetts
$111K +$8.48K +1,556 +9%
1
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AIOT Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q2 2019, worth a combined $65.2M — down 0.32% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIOT and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Delek Group, opening a new position worth an estimated $2.9M. The largest seller was Victory Capital Management, cutting an estimated $1.62M.

  • 38 institutional investors held PowerFleet Inc (AIOT) as of Q2 2019, down from 40 in Q1 2019.
  • Funds reported $65.2M of PowerFleet Inc stock for Q2 2019, down 0.32% quarter-over-quarter.
  • 5 funds opened new PowerFleet Inc positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest PowerFleet Inc buyer in Q2 2019 was Delek Group, an estimated $2.9M added.
  • The largest PowerFleet Inc seller in Q2 2019 was Victory Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2019.