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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

158 hedge funds and large institutions have $1.85B invested in Fleetmatics Group PLC in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $658K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.63B → $1.85B (+$215M)

10% more funds holding

Funds holding: 143158 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
48
Reduced
63
Closed
14
Calls
$3.27M
Puts
$658K
Net Calls
+$2.62M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$4.08M +$667K +16,862 +23%
SI
52
Standard Investments
New York
$4.07M +$577K +14,595 +19%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.95M -$640K -16,189 -16%
VM
54
Valinor Management
New York
$3.92M +$3.46M +87,500 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.71M -$577K -14,576 -15%
EIM
56
Essex Investment Management
Massachusetts
$3.7M +$140K +3,531 +4%
VFA
57
Virtus Fund Advisers
Connecticut
$3.45M -$283K -7,160 -9%
DADC
58
D.A. Davidson & Co
Montana
$3.43M +$3.02M +76,465 New
FWC
59
First Washington Corp
Washington
$3.4M -$815K -20,600 -21%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.36M
TWS
61
Thomas W. Smith
$3.2M
Charles Schwab
62
Charles Schwab
California
$3.11M +$572K +14,468 +26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$47.5K -1,200 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.56M
TA
65
Teachers Advisors
New York
$2.4M +$33K +834 +2%
N
66
Nuveen
North Carolina
$2.18M -$749K -18,922 -28%
Asset Management One
67
Asset Management One
Japan
$2.16M -$112K -2,829 -6%
UBS Group
68
UBS Group
Switzerland
$2.06M +$1.81M +45,777 +24,879%
CLM
69
ClearBridge LLC (Maryland)
Maryland
$2.04M
PPA
70
Parametric Portfolio Associates
Washington
$2.04M +$16.5K +417 +0.9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.93M +$39.6K +1,000 +2%
GGHC
72
Gilder Gagnon Howe & Co
New York
$1.86M +$1.64M +41,440 New
HHC
73
Hutchin Hill Capital
New York
$1.74M +$1.53M +38,800 New
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M
MAA
75
Managed Account Advisors
New Jersey
$1.67M +$1.16M +29,352 +370%

FLTX Hedge Fund Activity: Q1 2015 in Review

158 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q1 2015, worth a combined $1.85B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FLTX positions and 14 closed out — a net gain of 17 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $86.9M.

  • 158 institutional investors held Fleetmatics Group PLC (FLTX) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.85B of Fleetmatics Group PLC stock for Q1 2015, up 13% quarter-over-quarter.
  • 31 funds opened new Fleetmatics Group PLC positions in Q1 2015 and 14 closed out, a net change of +17 holders.
  • The largest Fleetmatics Group PLC buyer in Q1 2015 was Wellington Management Group, an estimated $38.7M added.
  • The largest Fleetmatics Group PLC seller in Q1 2015 was Fidelity Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q1 2015.