PowerFleet Inc
AIOT
68 hedge funds and large institutions have $89.4M invested in PowerFleet Inc in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.
352% more call options, than puts
Call options by funds: $407K | Put options by funds: $90K
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
20% more capital invested
Capital invested by funds: $74.7M → $89.4M (+$14.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.05% less ownership
Funds ownership: 54.28% → 53.22% (-1.1%)
4% less funds holding
Funds holding: 71 → 68 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$939K |
| 2 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$647K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$607K |
| 4 |
Goldman Sachs
New York
|
+$449K |
| 5 |
BlackRock
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.84M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$719K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$627K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$581K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$551K |
AIOT Hedge Fund Activity: Q3 2020 in Review
68 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q3 2020, worth a combined $89.4M — up 20% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AIOT and 8 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was Royce & Associates, adding an estimated $939K. The largest seller was Clal Insurance, cutting an estimated $1.84M.
- 68 institutional investors held PowerFleet Inc (AIOT) as of Q3 2020, down from 71 in Q2 2020.
- Funds reported $89.4M of PowerFleet Inc stock for Q3 2020, up 20% quarter-over-quarter.
- 8 funds opened new PowerFleet Inc positions in Q3 2020 and 11 closed out, a net change of -3 holders.
- The largest PowerFleet Inc buyer in Q3 2020 was Royce & Associates, an estimated $939K added.
- The largest PowerFleet Inc seller in Q3 2020 was Clal Insurance, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2020.