PowerFleet Inc
AIOT
57 hedge funds and large institutions have $69.4M invested in PowerFleet Inc in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 19 closing their positions.
31% more call options, than puts
Call options by funds: $973K | Put options by funds: $741K
0.5% more ownership
Funds ownership: 64.59% → 65.1% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
23% less funds holding
Funds holding: 74 → 57 (-17)
37% less capital invested
Capital invested by funds: $110M → $69.4M (-$40.6M)
79% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.31M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.13M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$854K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.74M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.39M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$574K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$560K |
| 5 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$506K |
AIOT Hedge Fund Activity: Q1 2022 in Review
57 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q1 2022, worth a combined $69.4M — down 37% from $110M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AIOT and 4 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 16 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $1.8M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.74M sold.
- 57 institutional investors held PowerFleet Inc (AIOT) as of Q1 2022, down from 74 in Q4 2021.
- Funds reported $69.4M of PowerFleet Inc stock for Q1 2022, down 37% quarter-over-quarter.
- 4 funds opened new PowerFleet Inc positions in Q1 2022 and 19 closed out, a net change of -15 holders.
- The largest PowerFleet Inc buyer in Q1 2022 was Brandywine Global Investment Management, an estimated $1.8M added.
- The largest PowerFleet Inc seller in Q1 2022 was Punch & Associates Investment Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2022.