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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

174 hedge funds and large institutions have $2.15B invested in Fleetmatics Group PLC in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 34 increasing their positions, 69 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

42% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $5.52M

23% more capital invested

Capital invested by funds: $1.75B → $2.15B (+$396M)

8% less funds holding

Funds holding: 190174 (-16)

20% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 74

51% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 69

Holders
174
Holders Change
-16
Holders Change %
-8.42%
% of All Funds
4.64%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
59
Increased
34
Reduced
69
Closed
74
Calls
$7.84M
Puts
$5.52M
Net Calls
+$2.32M
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$11.4M +208,333 New
TWS
52
Thomas W. Smith
$12.4M +$8.11M +148,350 +253%
KCM
53
Kennedy Capital Management
Missouri
$12.4M -$7.18M -131,365 -39%
AllianceBernstein
54
AllianceBernstein
Tennessee
$12.3M +$7.67M +140,255 +216%
Norges Bank
55
Norges Bank
Norway
$12.3M
Wells Fargo
56
Wells Fargo
California
$11.4M -$17.4M -318,435 -63%
Marshall Wace
57
Marshall Wace
United Kingdom
$10.9M +$9.96M +182,056 New
LIM
58
Longfellow Investment Management
Massachusetts
$10.7M +$9.8M +179,175 New
WRF
59
Waddell & Reed Financial
Kansas
$10.2M +$6.34M +115,907 +217%
RCM
60
Ratan Capital Management
Florida
$9.38M +$8.55M +156,409 New
SG Americas Securities
61
SG Americas Securities
New York
$9.35M +$8.53M +155,957 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$9.04M +$8.24M +150,699 New
Millennium Management
63
Millennium Management
New York
$9M +$6.51M +119,100 +385%
PCM
64
Pentwater Capital Management
Florida
$9M +$8.2M +150,000 New
BIM
65
BlackRock Investment Management
Delaware
$8.85M +$65.5K +1,198 +0.8%
DIA
66
Davidson Investment Advisors
Montana
$8.52M +$5.85K +107 +0.1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.66M -$443K -8,100 -6%
HM
68
Harvest Management
New York
$7.6M +$6.93M +126,781 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$7.19M -$612K -11,190 -9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.85M -$8.52M -155,727 -58%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$6.26M -$2.24M -40,990 -28%
TI
72
TT International
United Kingdom
$6.15M +$5.61M +102,500 New
KC
73
Kellner Capital
New York
$5.79M +$5.28M +96,500 New
Morgan Stanley
74
Morgan Stanley
New York
$5.75M -$34.9M -637,990 -87%
DADC
75
D.A. Davidson & Co
Montana
$5.26M -$162K -2,969 -3%

FLTX Hedge Fund Activity: Q3 2016 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2016, worth a combined $2.15B — up 23% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of FLTX and 59 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 34 added.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 174 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2016, down from 190 in Q2 2016.
  • Funds reported $2.15B of Fleetmatics Group PLC stock for Q3 2016, up 23% quarter-over-quarter.
  • 59 funds opened new Fleetmatics Group PLC positions in Q3 2016 and 74 closed out, a net change of -15 holders.
  • The largest Fleetmatics Group PLC buyer in Q3 2016 was Gabelli Funds, an estimated $102M added.
  • The largest Fleetmatics Group PLC seller in Q3 2016 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2016.