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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$5.36M |
| 2 |
RA
Royce & Associates
New York
|
+$3.66M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$3.52M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.43M |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$1.82M |
| 2 |
Renaissance Technologies
New York
|
-$984K |
| 3 |
Morgan Stanley
New York
|
-$370K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$271K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$189K |
AIOT Hedge Fund Activity: Q1 2021 in Review
92 of the 5,711 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.