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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

170 hedge funds and large institutions have $1.99B invested in Fleetmatics Group PLC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

35% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.87M

4% more funds holding

Funds holding: 164170 (+6)

3% more capital invested

Capital invested by funds: $1.94B → $1.99B (+$50.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
53
Reduced
72
Closed
16
Calls
$2.52M
Puts
$1.87M
Net Calls
+$651K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.24M -$122K -2,559 -2%
TCIM
52
TIAA CREF Investment Management
New York
$6.14M -$344K -7,227 -5%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$6.11M -$49.9K -1,048 -0.8%
USAA
54
United Services Automobile Association
Texas
$5.67M -$2.27M -47,735 -29%
RSS
55
Rosenblum Silverman Sutton
California
$5.6M -$412K -8,640 -7%
GGHC
56
Gilder Gagnon Howe & Co
New York
$5.51M -$2.19M -45,956 -29%
CCM
57
Century Capital Management
Massachusetts
$5.25M +$5.09M +106,932 New
BCIM
58
British Columbia Investment Management
British Columbia, Canada
$4.83M
ECP
59
Elk Creek Partners
Colorado
$4.25M -$342K -7,177 -8%
EIM
60
Essex Investment Management
Massachusetts
$4.18M +$52.4K +1,101 +1%
RP
61
Riverbridge Partners
Minnesota
$4.12M +$4M +83,941 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.07M -$681K -14,300 -15%
DADC
63
D.A. Davidson & Co
Montana
$4.04M -$274K -5,750 -7%
MCM
64
Matterhorn Capital Management
Texas
$3.99M -$476 -10 -0%
Bank of America
65
Bank of America
North Carolina
$3.96M +$2.91M +61,061 +313%
JMH
66
J.M. Hartwell
New York
$3.67M +$1.52M +31,875 +74%
TWS
67
Thomas W. Smith
$3.5M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.44M +$259K +5,444 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.42M -$4.76K -100 -0.1%
FWC
70
First Washington Corp
Washington
$3.33M -$1.58M -33,260 -33%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.26M +$282K +5,920 +10%
UBS Group
72
UBS Group
Switzerland
$2.81M +$879K +18,458 +48%
TA
73
Teachers Advisors
New York
$2.74M
Charles Schwab
74
Charles Schwab
California
$2.69M -$689K -14,468 -21%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.46M +$338K +7,100 +17%

FLTX Hedge Fund Activity: Q3 2015 in Review

170 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2015, worth a combined $1.99B — up 2.6% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FLTX positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $29.2M. The largest seller was Wells Fargo, cutting an estimated $26.7M.

  • 170 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2015, up from 164 in Q2 2015.
  • Funds reported $1.99B of Fleetmatics Group PLC stock for Q3 2015, up 2.6% quarter-over-quarter.
  • 24 funds opened new Fleetmatics Group PLC positions in Q3 2015 and 16 closed out, a net change of +8 holders.
  • The largest Fleetmatics Group PLC buyer in Q3 2015 was RS Investment Management, an estimated $29.2M added.
  • The largest Fleetmatics Group PLC seller in Q3 2015 was Wells Fargo, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.