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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Fleetmatics Group PLC in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 170199 (+29)

2% more capital invested

Capital invested by funds: $1.99B → $2.04B (+$49.4M)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

39% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.37M

Holders
199
Holders Change
+29
Holders Change %
+17.06%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
66
Reduced
67
Closed
15
Calls
$3.29M
Puts
$5.37M
Net Calls
-$2.08M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
JMH
51
J.M. Hartwell
New York
$5.84M +$2.24M +40,375 +54%
ORI
52
Oak Ridge Investments
Illinois
$5.71M +$6.24M +112,500 New
Citadel Advisors
53
Citadel Advisors
Florida
$5.59M +$6.11M +110,023 New
NFA
54
Nationwide Fund Advisors
Ohio
$5.38M -$1.91M -34,498 -25%
RSS
55
Rosenblum Silverman Sutton
California
$5.32M -$518K -9,335 -8%
USAA
56
United Services Automobile Association
Texas
$5.23M -$693K -12,495 -11%
CCM
57
Century Capital Management
Massachusetts
$5.09M -$376K -6,775 -6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.03M +$893K +16,100 +19%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$5M
DCM
60
Driehaus Capital Management
Illinois
$4.97M +$5.06M +91,173 +1,349%
Bank of America
61
Bank of America
North Carolina
$4.9M +$878K +15,824 +20%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$4.82M +$5.27M +94,894 New
DIA
63
Davidson Investment Advisors
Montana
$4.8M -$2.15M -38,685 -29%
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.43M +$2.45M +44,104 +102%
MCM
65
Matterhorn Capital Management
Texas
$4.22M +$105K +1,887 +2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.01M +$3.34M +60,208 +321%
ICRM
67
Insight Capital Research & Management
California
$3.72M +$4.06M +73,206 New
TWS
68
Thomas W. Smith
$3.62M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.6M +$63.9K +1,151 +2%
AAMU
70
Amundi Asset Management US
Massachusetts
$3.54M -$5.02M -90,536 -57%
ECP
71
Elk Creek Partners
Colorado
$3.52M -$965K -17,397 -20%
BA
72
BlackRock Advisors
Delaware
$3.45M +$2.31M +41,693 +159%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.38M -$192K -3,461 -5%
EIM
74
Essex Investment Management
Massachusetts
$3.34M -$1.08M -19,487 -23%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.3M -$77.7K -1,400 -2%

FLTX Hedge Fund Activity: Q4 2015 in Review

199 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q4 2015, worth a combined $2.04B — up 2.5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLTX positions and 15 closed out — a net gain of 30 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.2M.

  • 199 institutional investors held Fleetmatics Group PLC (FLTX) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.04B of Fleetmatics Group PLC stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 45 funds opened new Fleetmatics Group PLC positions in Q4 2015 and 15 closed out, a net change of +30 holders.
  • The largest Fleetmatics Group PLC buyer in Q4 2015 was Fidelity Investments, an estimated $55.9M added.
  • The largest Fleetmatics Group PLC seller in Q4 2015 was T. Rowe Price Associates, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.