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AIOT

PowerFleet Inc
AIOT

83 hedge funds and large institutions have $143M invested in PowerFleet Inc in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $992K | Put options by funds: $566K

2.29% less ownership

Funds ownership: 57.59% → 55.3% (-2.3%)

10% less funds holding

Funds holding: 92 → 83 (-9)

16% less capital invested

Capital invested by funds: $170M → $143M (-$26.8M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
24
Reduced
33
Closed
21
Calls
$992K
Puts
$566K
Net Calls
+$426K
Net Calls Change
+$343K

Top Buyers

1
MPAM
Monarch Partners Asset Management
Massachusetts
+$5.78M
2
Ameriprise
Ameriprise
Minnesota
+$4.38M
3
State Street
State Street
Massachusetts
+$3.87M
4
AIC
AWM Investment Company
New York
+$3.79M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.64M

Top Sellers

1
BlackRock
BlackRock
New York
-$12M
2
CC
Cannell Capital
Wyoming
-$10.6M
3
Northern Trust
Northern Trust
Illinois
-$1.74M
4
PCM
Prelude Capital Management
New York
-$1.64M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRC
1
North Run Capital
Massachusetts
$16.5M +$1.44M +197,100 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M -$557K -76,398 -5%
AIC
3
AWM Investment Company
New York
$9.79M +$3.79M +519,825 +62%
PCMF
4
Private Capital Management (Florida)
Florida
$8.57M +$55.6K +7,625 +0.6%
AAP
5
Ardsley Advisory Partners
Connecticut
$7.88M – – –
RA
6
Royce & Associates
New York
$7.1M +$1.12M +153,600 +18%
State Street
7
State Street
Massachusetts
$7.03M +$3.87M +531,386 +119%
ACH
8
ArrowMark Colorado Holdings
Colorado
$6.73M – – –
MPAM
9
Monarch Partners Asset Management
Massachusetts
$5.71M +$5.78M +793,195 New
JAMONY
10
Jacob Asset Management of New York
California
$5.31M +$742K +101,776 +16%
PF
11
Phoenix Financial
Israel
$5.18M -$138K -18,947 -3%
Ameriprise
12
Ameriprise
Minnesota
$4.33M +$4.38M +601,146 New
PAIM
13
Punch & Associates Investment Management
Minnesota
$4.19M -$12.4K -1,699 -0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.18M +$739K +101,400 +21%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$3.59M +$3.64M +498,774 New
BlackRock
16
BlackRock
New York
$3.43M -$12M -1,640,416 -77%
BA
17
Bard Associates
Illinois
$2.58M +$105K +14,415 +4%
CC
18
Cannell Capital
Wyoming
$2.54M -$10.6M -1,448,801 -80%
LLL
19
Lynrock Lake LP
New York
$2.5M +$893K +122,439 +54%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.24M -$1.63M -223,277 -42%
RHJA
21
Rice Hall James & Associates
California
$2.03M -$86.8K -11,909 -4%
1CM
22
1492 Capital Management
Wisconsin
$1.99M +$603K +82,680 +43%
HP
23
Harvey Partners
New York
$1.94M +$87.5K +12,000 +5%
Millennium Management
24
Millennium Management
New York
$1.47M +$1.22M +166,665 +440%
Victory Capital Management
25
Victory Capital Management
Texas
$1.01M -$49.7K -6,812 -5%
1
2 3 4 5

AIOT Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q2 2021, worth a combined $143M — down 16% from $170M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AIOT and 13 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 24 added.

The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $5.78M. The largest seller was BlackRock, cutting an estimated $12M.

  • 83 institutional investors held PowerFleet Inc (AIOT) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $143M of PowerFleet Inc stock for Q2 2021, down 16% quarter-over-quarter.
  • 13 funds opened new PowerFleet Inc positions in Q2 2021 and 21 closed out, a net change of -8 holders.
  • The largest PowerFleet Inc buyer in Q2 2021 was Monarch Partners Asset Management, an estimated $5.78M added.
  • The largest PowerFleet Inc seller in Q2 2021 was BlackRock, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2021.