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AIOT

PowerFleet Inc
AIOT

63 hedge funds and large institutions have $95.2M invested in PowerFleet Inc in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

58% more funds holding

Funds holding: 40 → 63 (+23)

56% more capital invested

Capital invested by funds: $60.8M → $95.2M (+$34.4M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11.8% less ownership

Funds ownership: 60.89% → 49.09% (-12%)

Holders
63
Holders Change
+23
Holders Change %
+57.5%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
26
Increased
18
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PF
Phoenix Financial
Israel
+$5.31M
2
NRC
North Run Capital
Massachusetts
+$2.74M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$2.39M
4
MAG
Millrace Asset Group
Pennsylvania
+$1.36M
5
RHJA
Rice Hall James & Associates
California
+$1.02M

Top Sellers

1
2L
22NW LP
Washington
-$2.08M
2
ACM
Archon Capital Management
Washington
-$1.75M
3
BCM
Bridgeway Capital Management
Texas
-$114K
4
State Street
State Street
Massachusetts
-$106K
5
Wells Fargo
Wells Fargo
California
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$18M +$614K +102,040 +4%
EM
2
Emancipation Management
New York
$11.2M – – –
PF
3
Phoenix Financial
Israel
$9.34M +$5.31M +882,858 +157%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.03M +$1.02M +168,675 +22%
ACM
5
Archon Capital Management
Washington
$5.85M -$1.75M -290,996 -24%
NRC
6
North Run Capital
Massachusetts
$5.44M +$2.74M +454,956 +120%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.11M +$585K +97,165 +14%
AAP
8
Ardsley Advisory Partners
Connecticut
$3.92M +$543K +90,205 +18%
BlackRock
9
BlackRock
New York
$2.98M +$283K +46,977 +11%
ACH
10
ArrowMark Colorado Holdings
Colorado
$2.85M +$2.39M +397,327 +985%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.3M +$218K +36,173 +11%
BA
12
Bard Associates
Illinois
$2.15M -$22.9K -3,800 -1%
AC
13
Aristides Capital
Kentucky
$2M +$1.85M +306,622 New
MAG
14
Millrace Asset Group
Pennsylvania
$1.47M +$1.36M +225,900 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.42M -$11.5K -1,910 -0.9%
AIC
16
AWM Investment Company
New York
$1.3M – – –
FC
17
Fairpointe Capital
Illinois
$1.3M – – –
RHJA
18
Rice Hall James & Associates
California
$1.1M +$1.02M +168,897 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$956K – – –
EVC
20
Eidelman Virant Capital
Missouri
$856K +$791K +131,500 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$840K +$301K +49,992 +63%
ICM
22
Invenomic Capital Management
Massachusetts
$824K +$761K +126,517 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$765K +$707K +117,531 New
CS
24
Credit Suisse
Switzerland
$553K +$511K +84,968 New
ECM
25
ExodusPoint Capital Management
New York
$474K +$438K +72,759 New
1
2 3

AIOT Hedge Fund Activity: Q4 2019 in Review

63 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2019, worth a combined $95.2M — up 56% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AIOT positions and 3 closed out — a net gain of 23 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $5.31M. The largest seller was 22NW LP, cutting an estimated $2.08M.

  • 63 institutional investors held PowerFleet Inc (AIOT) as of Q4 2019, up from 40 in Q3 2019.
  • Funds reported $95.2M of PowerFleet Inc stock for Q4 2019, up 56% quarter-over-quarter.
  • 26 funds opened new PowerFleet Inc positions in Q4 2019 and 3 closed out, a net change of +23 holders.
  • The largest PowerFleet Inc buyer in Q4 2019 was Phoenix Financial, an estimated $5.31M added.
  • The largest PowerFleet Inc seller in Q4 2019 was 22NW LP, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2019.