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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

158 hedge funds and large institutions have $1.85B invested in Fleetmatics Group PLC in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $658K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.63B → $1.85B (+$215M)

10% more funds holding

Funds holding: 143158 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
48
Reduced
63
Closed
14
Calls
$3.27M
Puts
$658K
Net Calls
+$2.62M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$17.4M +$4.08M +103,085 +36%
PGP
27
Prescott General Partners
Florida
$17.4M
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$16.8M +$2.08M +52,647 +16%
CM
29
Castleark Management
Illinois
$16.5M +$2.86M +72,189 +24%
AAM
30
AMI Asset Management
California
$15.2M +$1.45M +36,595 +12%
William Blair & Company
31
William Blair & Company
Illinois
$12.7M -$890K -22,510 -7%
SC
32
ShearLink Capital
New York
$12M -$4.97M -125,731 -32%
O
33
OppenheimerFunds
New York
$11.7M +$276K +6,973 +3%
CAM
34
Cortina Asset Management
Wisconsin
$10.6M +$3.38M +85,454 +56%
USAA
35
United Services Automobile Association
Texas
$9.99M +$2.91M +73,580 +49%
NFA
36
Nationwide Fund Advisors
Ohio
$9.51M -$226K -5,707 -3%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$8.69M +$7.67M +193,774 New
GIM
38
Granahan Investment Management
Massachusetts
$8.39M +$7.4M +187,000 New
Ameriprise
39
Ameriprise
Minnesota
$8.24M -$1.38M -34,836 -16%
ECP
40
Elk Creek Partners
Colorado
$6.07M -$903K -22,820 -14%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.88M
TCIM
42
TIAA CREF Investment Management
New York
$5.81M -$121K -3,053 -2%
ACM
43
Ashford Capital Management
Delaware
$5.75M -$35.6K -900 -0.7%
LI
44
LMCG Investments
Massachusetts
$5.46M +$2.24M +56,734 +87%
Norges Bank
45
Norges Bank
Norway
$5.43M -$3.6M -90,989 -43%
Bank of America
46
Bank of America
North Carolina
$5.34M +$1.47M +37,169 +45%
DIA
47
Davidson Investment Advisors
Montana
$5.12M +$4.51M +114,110 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$4.84M -$449K -11,355 -10%
BIM
49
BlackRock Investment Management
Delaware
$4.63M +$72.8K +1,841 +2%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$4.41M +$471K +11,900 +14%

FLTX Hedge Fund Activity: Q1 2015 in Review

158 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q1 2015, worth a combined $1.85B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FLTX positions and 14 closed out — a net gain of 17 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $86.9M.

  • 158 institutional investors held Fleetmatics Group PLC (FLTX) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.85B of Fleetmatics Group PLC stock for Q1 2015, up 13% quarter-over-quarter.
  • 31 funds opened new Fleetmatics Group PLC positions in Q1 2015 and 14 closed out, a net change of +17 holders.
  • The largest Fleetmatics Group PLC buyer in Q1 2015 was Wellington Management Group, an estimated $38.7M added.
  • The largest Fleetmatics Group PLC seller in Q1 2015 was Fidelity Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q1 2015.