Fleetmatics Group PLC
FLTX
FLTX was delisted on the 4th of November, 2016.
185 hedge funds and large institutions have $1.7B invested in Fleetmatics Group PLC in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 38 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 58
7% less funds holding
Funds holding: 199 → 185 (-14)
16% less capital invested
Capital invested by funds: $2.04B → $1.7B (-$331M)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less call options, than puts
Call options by funds: $4.64M | Put options by funds: $8.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$36.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$32.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.1M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$22.5M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.3M |
| 3 |
Morgan Stanley
New York
|
-$14.1M |
| 4 |
BSA
Braun Stacey Associates
New York
|
-$12.1M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$11.2M |
FLTX Hedge Fund Activity: Q1 2016 in Review
185 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q1 2016, worth a combined $1.7B — down 16% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FLTX and 26 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 84 added.
The largest buyer was Oak Ridge Investments, adding an estimated $36.5M. The largest seller was Wellington Management Group, cutting an estimated $41.5M.
- 185 institutional investors held Fleetmatics Group PLC (FLTX) as of Q1 2016, down from 199 in Q4 2015.
- Funds reported $1.7B of Fleetmatics Group PLC stock for Q1 2016, down 16% quarter-over-quarter.
- 26 funds opened new Fleetmatics Group PLC positions in Q1 2016 and 38 closed out, a net change of -12 holders.
- The largest Fleetmatics Group PLC buyer in Q1 2016 was Oak Ridge Investments, an estimated $36.5M added.
- The largest Fleetmatics Group PLC seller in Q1 2016 was Wellington Management Group, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2016.