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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

170 hedge funds and large institutions have $1.99B invested in Fleetmatics Group PLC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

35% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.87M

4% more funds holding

Funds holding: 164170 (+6)

3% more capital invested

Capital invested by funds: $1.94B → $1.99B (+$50.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
53
Reduced
72
Closed
16
Calls
$2.52M
Puts
$1.87M
Net Calls
+$651K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
PGP
26
Prescott General Partners
Florida
$19M
GIM
27
Granahan Investment Management
Massachusetts
$18.7M -$3.37M -70,800 -16%
SC
28
ShearLink Capital
New York
$17.9M +$2.32M +48,609 +15%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$17.9M -$2.4M -50,290 -12%
BIT
30
BlackRock Institutional Trust
California
$16.8M +$477K +10,022 +3%
Kayne Anderson Rudnick Investment Management
31
Kayne Anderson Rudnick Investment Management
California
$14.3M -$900K -18,894 -6%
ACM
32
Ashford Capital Management
Delaware
$14.3M +$1.54M +32,330 +12%
AAM
33
AMI Asset Management
California
$14.1M -$2.89M -60,652 -17%
Norges Bank
34
Norges Bank
Norway
$14M -$2.84M -59,608 -17%
TIM
35
Thornburg Investment Management
New Mexico
$13.6M -$1.87M -39,204 -12%
O
36
OppenheimerFunds
New York
$13.4M +$511K +10,738 +4%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$13.1M +$12.7M +266,200 New
BSA
38
Braun Stacey Associates
New York
$11.6M +$10.4M +218,920 +1,204%
CAM
39
Cortina Asset Management
Wisconsin
$10.1M -$2.72M -57,019 -22%
NCGI
40
Next Century Growth Investors
Minnesota
$9.89M +$416K +8,728 +5%
CM
41
Castleark Management
Illinois
$8.79M -$378K -7,942 -4%
AAMU
42
Amundi Asset Management US
Massachusetts
$7.87M -$20.7K -434 -0.3%
Renaissance Technologies
43
Renaissance Technologies
New York
$7.82M +$5.28M +110,900 +230%
Deutsche Bank
44
Deutsche Bank
Germany
$6.98M -$2.18M -45,690 -24%
NFA
45
Nationwide Fund Advisors
Ohio
$6.89M -$1.47M -30,959 -18%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$6.86M -$3.04M -63,837 -31%
LI
47
LMCG Investments
Massachusetts
$6.78M -$2.33M -48,848 -26%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$6.69M +$1.79M +37,504 +38%
DIA
49
Davidson Investment Advisors
Montana
$6.54M -$58.6K -1,230 -0.9%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$6.43M

FLTX Hedge Fund Activity: Q3 2015 in Review

170 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2015, worth a combined $1.99B — up 2.6% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FLTX positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $29.2M. The largest seller was Wells Fargo, cutting an estimated $26.7M.

  • 170 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2015, up from 164 in Q2 2015.
  • Funds reported $1.99B of Fleetmatics Group PLC stock for Q3 2015, up 2.6% quarter-over-quarter.
  • 24 funds opened new Fleetmatics Group PLC positions in Q3 2015 and 16 closed out, a net change of +8 holders.
  • The largest Fleetmatics Group PLC buyer in Q3 2015 was RS Investment Management, an estimated $29.2M added.
  • The largest Fleetmatics Group PLC seller in Q3 2015 was Wells Fargo, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.