We are live on ! Find out more
AIOT

PowerFleet Inc

44 hedge funds and large institutions have $46.1M invested in PowerFleet Inc in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% less ownership

Funds ownership: 62.84%61.49% (-1.4%)

2% less funds holding

Funds holding: 4544 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

32% less capital invested

Capital invested by funds: $68.1M → $46.1M (-$21.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
13
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$10.8M +$420K +175,014 +3%
LLL
2
Lynrock Lake LP
New York
$7.46M
AIC
3
AWM Investment Company
New York
$6.16M +$354K +147,408 +5%
RA
4
Royce & Associates
New York
$3.43M +$1.6M +664,185 +67%
ACH
5
ArrowMark Colorado Holdings
Colorado
$3.32M
Ameriprise
6
Ameriprise
Minnesota
$3.32M +$1.65K +685 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.22M
JAMONY
8
Jacob Asset Management of New York
California
$1.36M
BlackRock
9
BlackRock
New York
$954K -$55.1K -22,962 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$820K +$49.7K +20,693 +6%
BA
11
Bard Associates
Illinois
$720K -$12.1K -5,050 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$706K +$13.7K +5,718 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$633K -$227K -94,392 -24%
PCM
14
Perritt Capital Management
Illinois
$601K +$128K +53,300 +22%
PCM
15
Potomac Capital Management
New York
$448K +$140K +58,088 +37%
ET
16
Equitable Trust
Tennessee
$414K
State Street
17
State Street
Massachusetts
$252K
BCM
18
Bridgeway Capital Management
Texas
$198K
LCM
19
Landscape Capital Management
New Jersey
$183K -$122K -50,722 -36%
OFA
20
Oak Family Advisors
Illinois
$176K -$19.9K -8,271 -9%
Northern Trust
21
Northern Trust
Illinois
$137K -$10K -4,163 -6%
BAM
22
Bosun Asset Management
Illinois
$129K
Citadel Advisors
23
Citadel Advisors
Florida
$112K -$24.3K -10,105 -16%
KCM
24
Kennedy Capital Management
Missouri
$86.8K +$101K +41,953 New
SOW
25
State of Wyoming
Wyoming
$74.7K -$37.5K -15,632 -30%

AIOT Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PowerFleet Inc (AIOT) for Q3 2023, worth a combined $46.1M — down 32% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AIOT and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was Royce & Associates, adding an estimated $1.6M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $3.43M sold.

  • 44 institutional investors held PowerFleet Inc (AIOT) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $46.1M of PowerFleet Inc stock for Q3 2023, down 32% quarter-over-quarter.
  • 5 funds opened new PowerFleet Inc positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest PowerFleet Inc buyer in Q3 2023 was Royce & Associates, an estimated $1.6M added.
  • The largest PowerFleet Inc seller in Q3 2023 was Brandywine Global Investment Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2023.