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AIOT

PowerFleet Inc
AIOT

59 hedge funds and large institutions have $49.9M invested in PowerFleet Inc in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0.34% less ownership

Funds ownership: 49.09% → 48.75% (-0.34%)

6% less funds holding

Funds holding: 63 → 59 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

48% less capital invested

Capital invested by funds: $95.2M → $49.9M (-$45.3M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
27
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRC
North Run Capital
Massachusetts
+$3.32M
2
AAP
Ardsley Advisory Partners
Connecticut
+$2.97M
3
CI
Clal Insurance
Israel
+$2.78M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M
5
PF
Phoenix Financial
Israel
+$1.91M

Top Sellers

1
ACM
Archon Capital Management
Washington
-$5.85M
2
MAG
Millrace Asset Group
Pennsylvania
-$1.47M
3
ICM
Invenomic Capital Management
Massachusetts
-$651K
4
AC
Aristides Capital
Kentucky
-$622K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$9.61M +$87.8K +13,624 +0.5%
PF
2
Phoenix Financial
Israel
$5.88M +$1.91M +296,585 +21%
NRC
3
North Run Capital
Massachusetts
$4.67M +$3.32M +515,000 +62%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.66M +$2.72M +421,531 +46%
AAP
5
Ardsley Advisory Partners
Connecticut
$3.67M +$2.97M +460,344 +77%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.72M – – –
BlackRock
7
BlackRock
New York
$1.73M +$274K +42,557 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.68M +$850K +131,919 +37%
ACH
9
ArrowMark Colorado Holdings
Colorado
$1.51M -$7.55K -1,171 -0.3%
CI
10
Clal Insurance
Israel
$1.5M +$2.78M +431,283 +15,261%
BA
11
Bard Associates
Illinois
$1.15M +$8.28K +1,285 +0.4%
Millennium Management
12
Millennium Management
New York
$840K +$1.17M +182,133 +300%
FC
13
Fairpointe Capital
Illinois
$829K +$258K +40,000 +20%
EIM
14
Essex Investment Management
Massachusetts
$796K +$1.48M +230,000 New
AC
15
Aristides Capital
Kentucky
$727K -$622K -96,450 -31%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$719K +$582K +90,297 +77%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$686K -$124K -19,232 -9%
AIC
18
AWM Investment Company
New York
$657K -$64.5K -10,000 -5%
CS
19
Credit Suisse
Switzerland
$618K +$604K +93,660 +110%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$588K +$264K +40,922 +32%
RHJA
21
Rice Hall James & Associates
California
$583K -$2.55K -396 -0.2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$524K +$733K +113,670 +301%
Goldman Sachs
23
Goldman Sachs
New York
$328K +$534K +82,845 +698%
AA
24
Ancora Advisors
Ohio
$317K +$215K +33,360 +57%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$314K -$361K -56,073 -38%
1
2 3

AIOT Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q1 2020, worth a combined $49.9M — down 48% from $95.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIOT and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was North Run Capital, adding an estimated $3.32M. The largest seller was Archon Capital Management, exiting entirely with an estimated $5.85M sold.

  • 59 institutional investors held PowerFleet Inc (AIOT) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $49.9M of PowerFleet Inc stock for Q1 2020, down 48% quarter-over-quarter.
  • 8 funds opened new PowerFleet Inc positions in Q1 2020 and 10 closed out, a net change of -2 holders.
  • The largest PowerFleet Inc buyer in Q1 2020 was North Run Capital, an estimated $3.32M added.
  • The largest PowerFleet Inc seller in Q1 2020 was Archon Capital Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2020.