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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

120 hedge funds and large institutions have $1.41B invested in Fleetmatics Group PLC in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 23

33% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $4.18M

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$10.6M)

2% less funds holding

Funds holding: 123120 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
71
Reduced
23
Closed
23
Calls
$5.56M
Puts
$4.18M
Net Calls
+$1.38M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$8.4M -$783K -25,600 -9%
O
27
OppenheimerFunds
New York
$7.43M +$259K +8,465 +4%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$7.42M -$307K -10,053 -4%
AAM
29
AMI Asset Management
California
$7.04M +$19.8K +648 +0.3%
Ameriprise
30
Ameriprise
Minnesota
$7.03M +$1.09M +35,655 +20%
Northern Trust
31
Northern Trust
Illinois
$6.48M -$1.74M -56,918 -22%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$6.37M +$1.1M +35,921 +22%
William Blair & Company
33
William Blair & Company
Illinois
$6.18M -$700K -22,901 -11%
NFA
34
Nationwide Fund Advisors
Ohio
$5.9M +$570K +18,642 +11%
Deutsche Bank
35
Deutsche Bank
Germany
$5.45M -$609K -19,898 -11%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.17M +$612K +20,000 +14%
Bank of America
37
Bank of America
North Carolina
$5.05M -$895K -29,250 -16%
TCIM
38
TIAA CREF Investment Management
New York
$4.55M +$2.26M +74,046 +111%
ECP
39
Elk Creek Partners
Colorado
$4.15M +$1.88M +61,440 +92%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.95M +$796K +26,038 +27%
RSS
41
Rosenblum Silverman Sutton
California
$3.65M +$3.45M +112,750 New
Norges Bank
42
Norges Bank
Norway
$3.56M +$3.36M +110,000 New
Macquarie Group
43
Macquarie Group
Australia
$3.49M +$300K +9,792 +10%
LI
44
LMCG Investments
Massachusetts
$3.32M +$1.78M +58,225 +131%
BIM
45
BlackRock Investment Management
Delaware
$3.3M +$1.64M +53,750 +112%
MSA
46
Mason Street Advisors
Wisconsin
$3.27M +$478K +15,620 +18%
FWC
47
First Washington Corp
Washington
$3.25M +$118K +3,850 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.15M -$259K -8,466 -8%
N
49
Nuveen
North Carolina
$3.02M +$424K +13,863 +17%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$2.65M +$1.46M +47,600 +138%

FLTX Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q2 2014, worth a combined $1.41B — up 0.75% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLTX and 20 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 71 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.1M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $25.7M sold.

  • 120 institutional investors held Fleetmatics Group PLC (FLTX) as of Q2 2014, down from 123 in Q1 2014.
  • Funds reported $1.41B of Fleetmatics Group PLC stock for Q2 2014, up 0.75% quarter-over-quarter.
  • 20 funds opened new Fleetmatics Group PLC positions in Q2 2014 and 23 closed out, a net change of -3 holders.
  • The largest Fleetmatics Group PLC buyer in Q2 2014 was T. Rowe Price Associates, an estimated $41.1M added.
  • The largest Fleetmatics Group PLC seller in Q2 2014 was Tremblant Capital Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2014.