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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

164 hedge funds and large institutions have $1.94B invested in Fleetmatics Group PLC in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.27M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

4% more funds holding

Funds holding: 158164 (+6)

5% more capital invested

Capital invested by funds: $1.85B → $1.94B (+$87.3M)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
64
Reduced
58
Closed
17
Calls
$2.09M
Puts
$1.27M
Net Calls
+$814K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$5.88M +$778K +17,570 +16%
RSS
52
Rosenblum Silverman Sutton
California
$5.75M +$5.44M +122,790 New
SI
53
Standard Investments
New York
$5.36M +$1.05M +23,737 +26%
FWC
54
First Washington Corp
Washington
$4.73M +$1.12M +25,300 +33%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$4.63M +$481K +10,860 +12%
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$4.61M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.55M +$190K +4,300 +5%
ECP
58
Elk Creek Partners
Colorado
$4.4M -$1.84M -41,504 -31%
DADC
59
D.A. Davidson & Co
Montana
$4.12M +$510K +11,515 +15%
EIM
60
Essex Investment Management
Massachusetts
$3.94M +$67K +1,512 +2%
MCM
61
Matterhorn Capital Management
Texas
$3.8M +$3.6M +81,226 New
VFA
62
Virtus Fund Advisers
Connecticut
$3.55M -$46.9K -1,058 -1%
TWS
63
Thomas W. Smith
$3.34M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.27M +$64.1K +1,448 +2%
Charles Schwab
65
Charles Schwab
California
$3.24M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.02M +$1.78M +40,270 +166%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.9M -$920K -20,779 -25%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.83M +$146K +3,300 +6%
TA
69
Teachers Advisors
New York
$2.61M +$103K +2,329 +4%
MAA
70
Managed Account Advisors
New Jersey
$2.26M +$488K +11,022 +30%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.26M +$2.14M +48,300 New
Macquarie Group
72
Macquarie Group
Australia
$2.21M -$1.94M -43,855 -48%
PPA
73
Parametric Portfolio Associates
Washington
$2.13M -$620 -14 -0%
CS
74
Credit Suisse
Switzerland
$2.05M +$681K +15,379 +54%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.01M

FLTX Hedge Fund Activity: Q2 2015 in Review

164 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q2 2015, worth a combined $1.94B — up 4.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FLTX positions and 17 closed out — a net gain of 8 holders — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.5M. The largest seller was Wellington Management Group, cutting an estimated $76.9M.

  • 164 institutional investors held Fleetmatics Group PLC (FLTX) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $1.94B of Fleetmatics Group PLC stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 25 funds opened new Fleetmatics Group PLC positions in Q2 2015 and 17 closed out, a net change of +8 holders.
  • The largest Fleetmatics Group PLC buyer in Q2 2015 was Fidelity Investments, an estimated $89.5M added.
  • The largest Fleetmatics Group PLC seller in Q2 2015 was Wellington Management Group, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2015.