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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

123 hedge funds and large institutions have $1.4B invested in Fleetmatics Group PLC in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $4.35M

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

8% less funds holding

Funds holding: 134123 (-11)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$366M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
54
Reduced
38
Closed
23
Calls
$7.21M
Puts
$4.35M
Net Calls
+$2.85M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$2.81M +$3.17M +83,870 New
N
52
Nuveen
North Carolina
$2.67M +$3.01M +79,659 New
EIM
53
Essex Investment Management
Massachusetts
$2.37M -$1.31M -34,654 -33%
ECP
54
Elk Creek Partners
Colorado
$2.23M +$1.54M +40,574 +155%
TCIM
55
TIAA CREF Investment Management
New York
$2.23M -$2.49M -65,924 -50%
Barclays
56
Barclays
United Kingdom
$1.85M -$63.4K -1,675 -3%
SI
57
Standard Investments
New York
$1.84M +$1.15M +30,259 +122%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.79M +$789K +20,854 +64%
STC
59
SEI Trust Company
Pennsylvania
$1.63M -$2.21M -58,380 -55%
BIM
60
BlackRock Investment Management
Delaware
$1.61M +$18.5K +489 +1%
CLM
61
ClearBridge LLC (Maryland)
Maryland
$1.52M -$261K -6,900 -13%
LI
62
LMCG Investments
Massachusetts
$1.49M -$847K -22,384 -33%
Credit Agricole
63
Credit Agricole
France
$1.46M +$282K +7,458 +21%
1CM
64
1492 Capital Management
Wisconsin
$1.39M +$154K +4,080 +11%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$1.15M +$1.3M +34,396 New
OAM
66
Oberweis Asset Management
Illinois
$1.13M +$25.7K +680 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$7.57K +200 +0.6%
OAM
68
Oxford Asset Management
United Kingdom
$961K +$1.09M +28,732 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$900K -$25.5M -673,560 -96%
Invesco
70
Invesco
Georgia
$860K +$153K +4,040 +19%
CONA
71
Capital One National Association
New York
$858K -$24.5K -648 -2%
Charles Schwab
72
Charles Schwab
California
$847K
TA
73
Teachers Advisors
New York
$833K +$43.9K +1,160 +5%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$828K
CWM
75
Calamos Wealth Management
Illinois
$726K +$127K +3,358 +18%

FLTX Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q1 2014, worth a combined $1.4B — down 21% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLTX and 17 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.8M. The largest seller was Assured Investment Management, exiting entirely with an estimated $43.3M sold.

  • 123 institutional investors held Fleetmatics Group PLC (FLTX) as of Q1 2014, down from 134 in Q4 2013.
  • Funds reported $1.4B of Fleetmatics Group PLC stock for Q1 2014, down 21% quarter-over-quarter.
  • 17 funds opened new Fleetmatics Group PLC positions in Q1 2014 and 23 closed out, a net change of -6 holders.
  • The largest Fleetmatics Group PLC buyer in Q1 2014 was T. Rowe Price Associates, an estimated $69.8M added.
  • The largest Fleetmatics Group PLC seller in Q1 2014 was Assured Investment Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2014.