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AIOT

PowerFleet Inc
AIOT

74 hedge funds and large institutions have $110M invested in PowerFleet Inc in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

3.23% more ownership

Funds ownership: 61.36% → 64.59% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.28M

3% less funds holding

Funds holding: 76 → 74 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

26% less capital invested

Capital invested by funds: $148M → $110M (-$37.8M)

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
29
Reduced
22
Closed
10
Calls
$1.19M
Puts
$1.28M
Net Calls
-$95K
Net Calls Change
-$127K

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$10.2M
2
PCMF
Private Capital Management (Florida)
Florida
+$4.87M
3
Ameriprise
Ameriprise
Minnesota
+$2.68M
4
RA
Royce & Associates
New York
+$1.13M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$939K

Top Sellers

1
State Street
State Street
Massachusetts
-$5.68M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.04M
3
1CM
1492 Capital Management
Wisconsin
-$1.89M
4
RHJA
Rice Hall James & Associates
California
-$1.88M
5
HP
Harvey Partners
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
$17M +$10.2M +1,627,745 +83%
NRC
2
North Run Capital
Massachusetts
$10.6M – – –
PCMF
3
Private Capital Management (Florida)
Florida
$9.89M +$4.87M +780,602 +60%
AIC
4
AWM Investment Company
New York
$7.48M +$721K +115,539 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.28M -$261K -41,832 -3%
AAP
6
Ardsley Advisory Partners
Connecticut
$5.88M +$343K +55,000 +5%
RA
7
Royce & Associates
New York
$5.58M +$1.13M +181,134 +18%
Ameriprise
8
Ameriprise
Minnesota
$5.28M +$2.68M +429,640 +63%
ACH
9
ArrowMark Colorado Holdings
Colorado
$5.14M +$939K +150,428 +16%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.16M -$155K -24,800 -3%
PF
11
Phoenix Financial
Israel
$4.02M -$189K -30,234 -3%
JAMONY
12
Jacob Asset Management of New York
California
$3.72M +$499K +80,000 +11%
BlackRock
13
BlackRock
New York
$2.25M +$31.3K +5,009 +1%
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.74M -$888K -142,245 -28%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.73M -$767K -122,851 -25%
BA
16
Bard Associates
Illinois
$1.71M -$4.99K -800 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.5M -$81 -13 -0%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.39M -$3.04M -486,270 -62%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.05M +$241K +38,618 +21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$947K +$426K +68,246 +52%
PCM
21
Potomac Capital Management
New York
$806K +$1.06M +170,000 New
CM
22
Caption Management
Oklahoma
$782K – – –
BCM
23
Bridgeway Capital Management
Texas
$729K +$139K +22,300 +17%
Victory Capital Management
24
Victory Capital Management
Texas
$574K -$121K -19,311 -14%
MHP
25
Manatuck Hill Partners
Connecticut
$560K -$126K -20,200 -15%
1
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AIOT Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2021, worth a combined $110M — down 26% from $148M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AIOT and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Lynrock Lake LP, adding an estimated $10.2M. The largest seller was State Street, cutting an estimated $5.68M.

  • 74 institutional investors held PowerFleet Inc (AIOT) as of Q4 2021, down from 76 in Q3 2021.
  • Funds reported $110M of PowerFleet Inc stock for Q4 2021, down 26% quarter-over-quarter.
  • 8 funds opened new PowerFleet Inc positions in Q4 2021 and 10 closed out, a net change of -2 holders.
  • The largest PowerFleet Inc buyer in Q4 2021 was Lynrock Lake LP, an estimated $10.2M added.
  • The largest PowerFleet Inc seller in Q4 2021 was State Street, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2021.