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AIOT

PowerFleet Inc
AIOT

53 hedge funds and large institutions have $64.7M invested in PowerFleet Inc in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 67.35% → 67.2% (-0.15%)

2% less funds holding

Funds holding: 54 → 53 (-1)

14% less capital invested

Capital invested by funds: $75.1M → $64.7M (-$10.4M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

71% less call options, than puts

Call options by funds: $2K | Put options by funds: $7K

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
19
Reduced
14
Closed
7
Calls
$2K
Puts
$7K
Net Calls
-$5K
Net Calls Change
-$327K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.67M
2
NRC
North Run Capital
Massachusetts
+$898K
3
PCMF
Private Capital Management (Florida)
Florida
+$681K
4
PCM
Perritt Capital Management
Illinois
+$412K
5
BCM
Bridgeway Capital Management
Texas
+$95.9K

Top Sellers

1
AAP
Ardsley Advisory Partners
Connecticut
-$3.91M
2
RA
Royce & Associates
New York
-$787K
3
CM
Caption Management
Oklahoma
-$570K
4
PF
Phoenix Financial
Israel
-$413K
5
Jane Street
Jane Street
New York
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
LLL
1
Lynrock Lake LP
New York
$9.7M +$64.4K +23,500 +0.7%
PCMF
2
Private Capital Management (Florida)
Florida
$7.77M +$681K +248,736 +9%
NRC
3
North Run Capital
Massachusetts
$7.25M +$898K +328,024 +14%
CC
4
Cannell Capital
Wyoming
$5.67M +$2.67M +975,236 +86%
Ameriprise
5
Ameriprise
Minnesota
$4.49M -$10.6K -3,856 -0.2%
AIC
6
AWM Investment Company
New York
$4.25M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.2M +$2.14K +780 +0.1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$3.55M +$2.08K +761 +0.1%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.09M – – –
RA
10
Royce & Associates
New York
$2.41M -$787K -287,309 -24%
PF
11
Phoenix Financial
Israel
$1.86M -$413K -150,730 -18%
JAMONY
12
Jacob Asset Management of New York
California
$1.84M -$36.4K -13,300 -2%
BlackRock
13
BlackRock
New York
$1.26M +$7.62K +2,783 +0.6%
BA
14
Bard Associates
Illinois
$953K -$27.4K -10,000 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$881K +$18.4K +6,702 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$758K -$44.5K -16,239 -5%
PCM
17
Perritt Capital Management
Illinois
$670K +$412K +150,538 +153%
PCM
18
Potomac Capital Management
New York
$457K – – –
BCM
19
Bridgeway Capital Management
Texas
$387K +$95.9K +35,000 +32%
ET
20
Equitable Trust
Tennessee
$351K – – –
State Street
21
State Street
Massachusetts
$327K – – –
OFA
22
Oak Family Advisors
Illinois
$272K -$38.5K -14,059 -12%
HIG
23
Herr Investment Group
Texas
$269K +$274K +100,000 New
BFM
24
Boothbay Fund Management
New York
$261K +$76.1K +27,787 +40%
Northern Trust
25
Northern Trust
Illinois
$178K – – –
1
2 3

AIOT Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q4 2022, worth a combined $64.7M — down 14% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIOT and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.

The largest buyer was Cannell Capital, adding an estimated $2.67M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $3.91M sold.

  • 53 institutional investors held PowerFleet Inc (AIOT) as of Q4 2022, down from 54 in Q3 2022.
  • Funds reported $64.7M of PowerFleet Inc stock for Q4 2022, down 14% quarter-over-quarter.
  • 6 funds opened new PowerFleet Inc positions in Q4 2022 and 7 closed out, a net change of -1 holder.
  • The largest PowerFleet Inc buyer in Q4 2022 was Cannell Capital, an estimated $2.67M added.
  • The largest PowerFleet Inc seller in Q4 2022 was Ardsley Advisory Partners, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2022.