PowerFleet Inc
AIOT
76 hedge funds and large institutions have $124M invested in PowerFleet Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.
2,542% more call options, than puts
Call options by funds: $819K | Put options by funds: $31K
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
38% more capital invested
Capital invested by funds: $89.4M → $124M (+$34.2M)
12% more funds holding
Funds holding: 68 → 76 (+8)
0.32% more ownership
Funds ownership: 53.22% → 53.55% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 2 |
RA
Royce & Associates
New York
|
+$1.08M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.05M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$935K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.9M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$986K |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$709K |
| 4 |
Goldman Sachs
New York
|
-$560K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$472K |
AIOT Hedge Fund Activity: Q4 2020 in Review
76 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2020, worth a combined $124M — up 38% from $89.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AIOT positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.39M. The largest seller was Cannell Capital, cutting an estimated $2.9M.
- 76 institutional investors held PowerFleet Inc (AIOT) as of Q4 2020, up from 68 in Q3 2020.
- Funds reported $124M of PowerFleet Inc stock for Q4 2020, up 38% quarter-over-quarter.
- 13 funds opened new PowerFleet Inc positions in Q4 2020 and 5 closed out, a net change of +8 holders.
- The largest PowerFleet Inc buyer in Q4 2020 was Vanguard Group, an estimated $1.39M added.
- The largest PowerFleet Inc seller in Q4 2020 was Cannell Capital, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2020.