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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

120 hedge funds and large institutions have $1.41B invested in Fleetmatics Group PLC in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 23

33% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $4.18M

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$10.6M)

2% less funds holding

Funds holding: 123120 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
71
Reduced
23
Closed
23
Calls
$5.56M
Puts
$4.18M
Net Calls
+$1.38M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$2.27M +$511K +16,699 +31%
EIM
52
Essex Investment Management
Massachusetts
$2.24M -$48.8K -1,597 -2%
SI
53
Standard Investments
New York
$2.24M +$429K +14,032 +25%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$1.12M +36,500 +115%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.13M +$1.65M +53,968 +451%
Barclays
56
Barclays
United Kingdom
$2.09M +$280K +9,140 +16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.82M +$896K +29,290 +109%
TG
58
TCW Group
California
$1.78M -$3.96M -129,352 -70%
Charles Schwab
59
Charles Schwab
California
$1.77M +$902K +29,500 +117%
TA
60
Teachers Advisors
New York
$1.7M +$848K +27,721 +111%
CLM
61
ClearBridge LLC (Maryland)
Maryland
$1.48M
CS
62
Credit Suisse
Switzerland
$1.39M +$789K +25,811 +150%
1CM
63
1492 Capital Management
Wisconsin
$1.31M -$31.8K -1,041 -2%
VFA
64
Virtus Fund Advisers
Connecticut
$1.2M +$1.13M +37,017 New
OAM
65
Oxford Asset Management
United Kingdom
$1.15M +$196K +6,420 +22%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.1M +$436K +14,248 +72%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.02M +$503K +16,438 +108%
CCM
68
Cadian Capital Management
New York
$970K +$918K +30,000 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$963K +$476K +15,560 +116%
VKH
70
Virtu KCG Holdings
New York
$961K +$909K +29,716 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$864K +$457K +14,926 +126%
Invesco
72
Invesco
Georgia
$852K +$19.5K +637 +2%
CONA
73
Capital One National Association
New York
$833K +$3.76K +123 +0.5%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$800K
AIG
75
American International Group
New York
$790K +$385K +12,601 +107%

FLTX Hedge Fund Activity: Q2 2014 in Review

120 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q2 2014, worth a combined $1.41B — up 0.75% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLTX and 20 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 71 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.1M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $25.7M sold.

  • 120 institutional investors held Fleetmatics Group PLC (FLTX) as of Q2 2014, down from 123 in Q1 2014.
  • Funds reported $1.41B of Fleetmatics Group PLC stock for Q2 2014, up 0.75% quarter-over-quarter.
  • 20 funds opened new Fleetmatics Group PLC positions in Q2 2014 and 23 closed out, a net change of -3 holders.
  • The largest Fleetmatics Group PLC buyer in Q2 2014 was T. Rowe Price Associates, an estimated $41.1M added.
  • The largest Fleetmatics Group PLC seller in Q2 2014 was Tremblant Capital Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2014.