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AIOT

PowerFleet Inc
AIOT

76 hedge funds and large institutions have $148M invested in PowerFleet Inc in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.06% more ownership

Funds ownership: 55.3% → 61.36% (+6.1%)

3% more capital invested

Capital invested by funds: $143M → $148M (+$4.55M)

2% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.98M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

8% less funds holding

Funds holding: 83 → 76 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
25
Reduced
26
Closed
14
Calls
$2.01M
Puts
$1.98M
Net Calls
+$32K
Net Calls Change
-$394K

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$11.1M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.8M
3
CM
Caption Management
Oklahoma
+$1.14M
4
PF
Phoenix Financial
Israel
+$1.11M
5
PCMF
Private Capital Management (Florida)
Florida
+$808K

Top Sellers

1
CC
Cannell Capital
Wyoming
-$2.54M
2
Millennium Management
Millennium Management
New York
-$1.12M
3
Renaissance Technologies
Renaissance Technologies
New York
-$645K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$506K
5
JP Morgan Chase
JP Morgan Chase
New York
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRC
1
North Run Capital
Massachusetts
$15M -$393K -56,627 -2%
LLL
2
Lynrock Lake LP
New York
$13.1M +$11.1M +1,605,782 +462%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M – – –
AIC
4
AWM Investment Company
New York
$9.79M +$708K +102,082 +8%
PCMF
5
Private Capital Management (Florida)
Florida
$8.76M +$808K +116,569 +10%
AAP
6
Ardsley Advisory Partners
Connecticut
$7.94M +$624K +90,000 +8%
State Street
7
State Street
Massachusetts
$6.88M +$344K +49,567 +5%
RA
8
Royce & Associates
New York
$6.68M +$69.4K +10,000 +1%
ACH
9
ArrowMark Colorado Holdings
Colorado
$6.26M – – –
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$6.05M +$2.8M +403,926 +81%
PF
11
Phoenix Financial
Israel
$5.89M +$1.11M +159,519 +22%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$5.22M -$92.1K -13,284 -2%
JAMONY
13
Jacob Asset Management of New York
California
$4.73M -$220K -31,776 -4%
Ameriprise
14
Ameriprise
Minnesota
$4.59M +$582K +83,970 +14%
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.41M -$506K -73,001 -13%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.27M -$645K -93,000 -16%
BlackRock
17
BlackRock
New York
$3.15M -$47.5K -6,845 -1%
BA
18
Bard Associates
Illinois
$2.42M +$20.8K +3,000 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.13M +$38.9K +5,604 +2%
1CM
20
1492 Capital Management
Wisconsin
$1.89M +$30.2K +4,349 +2%
RHJA
21
Rice Hall James & Associates
California
$1.88M -$7.31K -1,054 -0.4%
HP
22
Harvey Partners
New York
$1.81M – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.23M +$782K +112,693 +159%
CM
24
Caption Management
Oklahoma
$1.11M +$1.14M +165,052 New
Victory Capital Management
25
Victory Capital Management
Texas
$941K -$1.8K -260 -0.2%
1
2 3 4

AIOT Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q3 2021, worth a combined $148M — up 3.2% from $143M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AIOT and 7 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Lynrock Lake LP, adding an estimated $11.1M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.54M sold.

  • 76 institutional investors held PowerFleet Inc (AIOT) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $148M of PowerFleet Inc stock for Q3 2021, up 3.2% quarter-over-quarter.
  • 7 funds opened new PowerFleet Inc positions in Q3 2021 and 14 closed out, a net change of -7 holders.
  • The largest PowerFleet Inc buyer in Q3 2021 was Lynrock Lake LP, an estimated $11.1M added.
  • The largest PowerFleet Inc seller in Q3 2021 was Cannell Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2021.