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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Fleetmatics Group PLC in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 170199 (+29)

2% more capital invested

Capital invested by funds: $1.99B → $2.04B (+$49.4M)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

39% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.37M

Holders
199
Holders Change
+29
Holders Change %
+17.06%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
66
Reduced
67
Closed
15
Calls
$3.29M
Puts
$5.37M
Net Calls
-$2.08M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$19.8M -$8.99M -161,931 -29%
PGP
27
Prescott General Partners
Florida
$19.7M
BIT
28
BlackRock Institutional Trust
California
$18.6M +$1.32M +23,732 +7%
O
29
OppenheimerFunds
New York
$18.4M +$5.03M +90,682 +33%
Norges Bank
30
Norges Bank
Norway
$18.1M +$3.99M +71,904 +25%
GIM
31
Granahan Investment Management
Massachusetts
$16.6M -$3.06M -55,100 -14%
Renaissance Technologies
32
Renaissance Technologies
New York
$16.5M +$9.25M +166,600 +105%
NCGI
33
Next Century Growth Investors
Minnesota
$16.1M +$6.38M +114,900 +57%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$16M -$2.7M -48,685 -13%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$15.8M -$9.79M -176,491 -36%
ACH
36
ArrowMark Colorado Holdings
Colorado
$15.1M -$15.6M -281,960 -49%
BSA
37
Braun Stacey Associates
New York
$15.1M +$3.29M +59,305 +25%
ACM
38
Ashford Capital Management
Delaware
$14.9M +$139K +2,500 +0.9%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$14.6M -$235K -4,226 -1%
ACM
40
Americafirst Capital Management
California
$14.4M
TIM
41
Thornburg Investment Management
New Mexico
$13.3M -$870K -15,677 -6%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$12.5M +$13.6M +245,306 New
AAM
43
AMI Asset Management
California
$10.3M -$4.61M -82,991 -29%
FAM
44
Fred Alger Management
New York
$8.82M +$9.64M +173,752 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$6.79M +$6.85M +123,475 +1,199%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$6.65M
BIM
47
BlackRock Investment Management
Delaware
$6.49M +$43.8K +790 +0.6%
TCIM
48
TIAA CREF Investment Management
New York
$6.24M -$126K -2,264 -2%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$6.1M -$237K -4,262 -3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$5.98M -$1.03M -18,549 -14%

FLTX Hedge Fund Activity: Q4 2015 in Review

199 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q4 2015, worth a combined $2.04B — up 2.5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLTX positions and 15 closed out — a net gain of 30 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.2M.

  • 199 institutional investors held Fleetmatics Group PLC (FLTX) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.04B of Fleetmatics Group PLC stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 45 funds opened new Fleetmatics Group PLC positions in Q4 2015 and 15 closed out, a net change of +30 holders.
  • The largest Fleetmatics Group PLC buyer in Q4 2015 was Fidelity Investments, an estimated $55.9M added.
  • The largest Fleetmatics Group PLC seller in Q4 2015 was T. Rowe Price Associates, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.