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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

190 hedge funds and large institutions have $1.75B invested in Fleetmatics Group PLC in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $2.55M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3% more funds holding

Funds holding: 185190 (+5)

3% more capital invested

Capital invested by funds: $1.7B → $1.75B (+$45.4M)

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
77
Reduced
60
Closed
29
Calls
$4.86M
Puts
$2.55M
Net Calls
+$2.31M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Ashford Capital Management
Delaware
$8.01M -$1.59M -39,774 -18%
CAM
52
Cortina Asset Management
Wisconsin
$7.87M +$737K +18,491 +11%
TCIM
53
TIAA CREF Investment Management
New York
$6.64M +$1.15M +28,920 +23%
Charles Schwab
54
Charles Schwab
California
$6.55M +$1.06M +26,624 +21%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$6.5M +$2.06M +51,580 +52%
BIM
56
BlackRock Investment Management
Delaware
$6.34M +$550K +13,799 +10%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$6.3M +$344K +8,639 +6%
DIA
58
Davidson Investment Advisors
Montana
$6.15M -$7.17K -180 -0.1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.88M +$387K +9,702 +8%
Bank of America
60
Bank of America
North Carolina
$5.78M +$1.26M +31,653 +31%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$5.68M +$752K +18,881 +17%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$5.68M
RSS
63
Rosenblum Silverman Sutton
California
$4.68M +$4.3M +107,965 New
VEPM
64
Vista Equity Partners Management
California
$3.95M +$3.63M +91,060 New
DADC
65
D.A. Davidson & Co
Montana
$3.92M +$34K +854 +1%
Lazard Asset Management
66
Lazard Asset Management
New York
$3.63M +$3.33M +83,600 +59,714%
NCGI
67
Next Century Growth Investors
Minnesota
$3.59M -$3.85M -96,523 -54%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$3.59M -$1.32M -33,047 -29%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$41.8K +1,049 +1%
SEI Investments
70
SEI Investments
Pennsylvania
$3.56M +$376K +9,432 +13%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M -$5.02M -126,072 -62%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.28M +$572K +14,348 +23%
BCAM
73
Boston Common Asset Management
Massachusetts
$3.24M +$172K +4,305 +6%
EIM
74
Essex Investment Management
Massachusetts
$2.88M +$39K +979 +1%
PI
75
Putnam Investments
Massachusetts
$2.87M +$2.64M +66,300 New

FLTX Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q2 2016, worth a combined $1.75B — up 2.7% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FLTX positions and 29 closed out — a net gain of 7 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 190 institutional investors held Fleetmatics Group PLC (FLTX) as of Q2 2016, up from 185 in Q1 2016.
  • Funds reported $1.75B of Fleetmatics Group PLC stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 36 funds opened new Fleetmatics Group PLC positions in Q2 2016 and 29 closed out, a net change of +7 holders.
  • The largest Fleetmatics Group PLC buyer in Q2 2016 was Riverbridge Partners, an estimated $33.6M added.
  • The largest Fleetmatics Group PLC seller in Q2 2016 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2016.