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AIOT

PowerFleet Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

23% less funds holding

Funds holding: 7457 (-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

Holders
57
Holders Change
-17
Holders Change %
-22.97%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
20
Closed
19
Calls
$973K
Puts
$741K
Net Calls
+$232K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
LLL
1
Lynrock Lake LP
New York
$10.6M
NRC
2
North Run Capital
Massachusetts
$6.65M +$19.5K +5,327 +0.2%
PCMF
3
Private Capital Management (Florida)
Florida
$6.55M +$431K +117,693 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69M +$158K +43,027 +3%
AIC
5
AWM Investment Company
New York
$4.68M
Ameriprise
6
Ameriprise
Minnesota
$4.37M +$1.31M +357,734 +32%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$4.07M +$1.8M +492,500 +56%
ACH
8
ArrowMark Colorado Holdings
Colorado
$3.92M +$854K +233,231 +21%
AAP
9
Ardsley Advisory Partners
Connecticut
$3.68M
RA
10
Royce & Associates
New York
$3.56M +$73.2K +20,000 +2%
PF
11
Phoenix Financial
Israel
$2.52M
JAMONY
12
Jacob Asset Management of New York
California
$2.15M -$220K -60,000 -8%
BlackRock
13
BlackRock
New York
$1.39M -$24.1K -6,578 -1%
BA
14
Bard Associates
Illinois
$1.08M +$12.8K +3,500 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$973K -$136K -37,100 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$942K -$4 -1 -0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$735K +$174K +47,644 +24%
PCM
18
Penn Capital Management
Pennsylvania
$715K +$739K +201,955 New
ICM
19
Invenomic Capital Management
Massachusetts
$702K +$1.13M +309,434 New
CM
20
Caption Management
Oklahoma
$556K +$82K +22,400 +14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$535K -$154K -42,035 -19%
PCM
22
Potomac Capital Management
New York
$505K
State Street
23
State Street
Massachusetts
$361K +$21.5K +5,873 +5%
ET
24
Equitable Trust
Tennessee
$330K
BCM
25
Bridgeway Capital Management
Texas
$308K -$183K -50,000 -33%

AIOT Hedge Fund Activity: Q1 2022 in Review

57 of the 6,340 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.