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FLTX

Fleetmatics Group PLC
FLTX

Delisted

FLTX was delisted on the 4th of November, 2016.

123 hedge funds and large institutions have $1.4B invested in Fleetmatics Group PLC in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $4.35M

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

8% less funds holding

Funds holding: 134123 (-11)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$366M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
54
Reduced
38
Closed
23
Calls
$7.21M
Puts
$4.35M
Net Calls
+$2.85M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$9.72M +$785K +20,747 +8%
UBS AM
27
UBS AM
Illinois
$9.54M +$246K +6,500 +2%
Northern Trust
28
Northern Trust
Illinois
$8.61M +$1.62M +42,933 +20%
KCM
29
Kornitzer Capital Management
Kansas
$8.43M +$643K +17,000 +7%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$8.01M -$382K -10,099 -4%
O
31
OppenheimerFunds
New York
$7.4M -$24.3M -643,116 -74%
AAM
32
AMI Asset Management
California
$7.26M +$4.02M +106,318 +96%
William Blair & Company
33
William Blair & Company
Illinois
$7.16M +$997K +26,357 +14%
RFC
34
Russell Frank Company
Washington
$6.76M +$2.26M +59,695 +42%
Deutsche Bank
35
Deutsche Bank
Germany
$6.3M -$634K -16,742 -8%
Bank of America
36
Bank of America
North Carolina
$6.21M +$2.4M +63,332 +52%
TG
37
TCW Group
California
$6.17M -$653K -17,246 -9%
BIT
38
BlackRock Institutional Trust
California
$6.17M -$92.2K -2,437 -1%
Ameriprise
39
Ameriprise
Minnesota
$6.08M -$561K -14,835 -8%
JC
40
Jetstream Capital
Tennessee
$6.02M -$757K -20,000 -10%
NFA
41
Nationwide Fund Advisors
Ohio
$5.48M -$2.34M -61,740 -27%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$5.38M +$6.09M +160,886 New
CCM
43
Century Capital Management
Massachusetts
$5.37M -$7.25M -191,514 -54%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$4.68M +$1.04M +27,500 +24%
CCM
45
Cupps Capital Management
Illinois
$4.59M -$10.4M -275,246 -67%
Macquarie Group
46
Macquarie Group
Australia
$3.28M +$41K +1,084 +1%
FWC
47
First Washington Corp
Washington
$3.23M +$1.04M +27,350 +40%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.21M +$913K +24,121 +34%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.17M +$2.18M +57,563 +119%
MSA
50
Mason Street Advisors
Wisconsin
$2.86M

FLTX Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q1 2014, worth a combined $1.4B — down 21% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLTX and 17 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.8M. The largest seller was Assured Investment Management, exiting entirely with an estimated $43.3M sold.

  • 123 institutional investors held Fleetmatics Group PLC (FLTX) as of Q1 2014, down from 134 in Q4 2013.
  • Funds reported $1.4B of Fleetmatics Group PLC stock for Q1 2014, down 21% quarter-over-quarter.
  • 17 funds opened new Fleetmatics Group PLC positions in Q1 2014 and 23 closed out, a net change of -6 holders.
  • The largest Fleetmatics Group PLC buyer in Q1 2014 was T. Rowe Price Associates, an estimated $69.8M added.
  • The largest Fleetmatics Group PLC seller in Q1 2014 was Assured Investment Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2014.