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AIOT

PowerFleet Inc
AIOT

92 hedge funds and large institutions have $170M invested in PowerFleet Inc in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

61% more call options, than puts

Call options by funds: $220K | Put options by funds: $137K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more capital invested

Capital invested by funds: $124M → $170M (+$46.7M)

21% more funds holding

Funds holding: 76 → 92 (+16)

4.04% more ownership

Funds ownership: 53.55% → 57.59% (+4%)

Holders
92
Holders Change
+16
Holders Change %
+21.05%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
46
Reduced
15
Closed
3
Calls
$220K
Puts
$137K
Net Calls
+$83K
Net Calls Change
-$705K

Top Buyers

1
AIC
AWM Investment Company
New York
+$5.36M
2
RA
Royce & Associates
New York
+$3.66M
3
NRC
North Run Capital
Massachusetts
+$3.52M
4
RHJA
Rice Hall James & Associates
California
+$2.43M
5
JAMONY
Jacob Asset Management of New York
California
+$2.21M

Top Sellers

1
PF
Phoenix Financial
Israel
-$1.82M
2
Renaissance Technologies
Renaissance Technologies
New York
-$984K
3
Morgan Stanley
Morgan Stanley
New York
-$370K
4
Wells Fargo
Wells Fargo
California
-$271K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.4M +$2.16M +262,399 +14%
NRC
2
North Run Capital
Massachusetts
$17.2M +$3.52M +426,362 +26%
CC
3
Cannell Capital
Wyoming
$14.8M +$1.12M +135,620 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$214K +25,998 +2%
PCMF
5
Private Capital Management (Florida)
Florida
$9.72M +$457K +55,445 +5%
AAP
6
Ardsley Advisory Partners
Connecticut
$9M +$1.09M +132,500 +14%
ACH
7
ArrowMark Colorado Holdings
Colorado
$7.68M +$698K +84,645 +10%
AIC
8
AWM Investment Company
New York
$6.91M +$5.36M +650,000 +342%
RA
9
Royce & Associates
New York
$6.85M +$3.66M +443,600 +114%
PF
10
Phoenix Financial
Israel
$6.07M -$1.82M -220,895 -23%
JAMONY
11
Jacob Asset Management of New York
California
$5.22M +$2.21M +268,000 +73%
PAIM
12
Punch & Associates Investment Management
Minnesota
$4.79M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.4M +$1.28M +155,209 +41%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.94M -$984K -119,300 -20%
State Street
15
State Street
Massachusetts
$3.66M -$110K -13,300 -3%
BA
16
Bard Associates
Illinois
$2.83M +$122K +14,745 +4%
Northern Trust
17
Northern Trust
Illinois
$2.61M +$110K +13,348 +4%
RHJA
18
Rice Hall James & Associates
California
$2.42M +$2.43M +294,153 New
FC
19
Fairpointe Capital
Illinois
$2.24M – – –
HP
20
Harvey Partners
New York
$2.12M +$2.13M +258,000 New
LLL
21
Lynrock Lake LP
New York
$1.85M +$1.85M +225,000 New
PCM
22
Prelude Capital Management
New York
$1.64M +$496K +60,114 +43%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.64M +$905K +109,730 +122%
1CM
24
1492 Capital Management
Wisconsin
$1.6M +$1.6M +194,324 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.42M +$1.42M +172,733 New
1
2 3 4

AIOT Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q1 2021, worth a combined $170M — up 38% from $124M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIOT positions and 3 closed out — a net gain of 16 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $5.36M. The largest seller was Phoenix Financial, cutting an estimated $1.82M.

  • 92 institutional investors held PowerFleet Inc (AIOT) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $170M of PowerFleet Inc stock for Q1 2021, up 38% quarter-over-quarter.
  • 19 funds opened new PowerFleet Inc positions in Q1 2021 and 3 closed out, a net change of +16 holders.
  • The largest PowerFleet Inc buyer in Q1 2021 was AWM Investment Company, an estimated $5.36M added.
  • The largest PowerFleet Inc seller in Q1 2021 was Phoenix Financial, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2021.