FLTX

Fleetmatics Group PLC
FLTX

Overview Fund Activity
Delisted

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

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173 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
Holders
173
Holders Change
-16
Holders Change %
-8.47%
% of All Funds
4.62%
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
$7.85M
Puts
$5.52M
Net Calls
+$2.32M
Net Calls Change
+$11K

Top Buyers

1
GF
1
Gabelli Funds
New York
$112M
2
MF
2
Magnetar Financial
Illinois
$99.3M
3
AAM
3
Alpine Associates Management
Florida
$60.7M
4
AA
4
AQR Arbitrage
Connecticut
$53.1M
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$46.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.7M
3
RP
3
Riverbridge Partners
Minnesota
$669K
4
WA
4
Wasatch Advisors
Utah
$55.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$12.5M +208,333 New
TWS
52
Thomas W. Smith
$12.4M +$8.9M +148,350 +253%
KCM
53
Kennedy Capital Management
Missouri
$12.4M -$7.88M -131,365 -39%
AllianceBernstein
54
AllianceBernstein
Tennessee
$12.3M +$8.41M +140,255 +216%
Norges Bank
55
Norges Bank
Norway
$12.3M – – –
Wells Fargo
56
Wells Fargo
California
$11.4M -$19.1M -318,435 -63%
Marshall Wace
57
Marshall Wace
United Kingdom
$10.9M +$10.9M +182,056 New
LIM
58
Longfellow Investment Management
Massachusetts
$10.7M +$10.7M +179,175 New
WRF
59
Waddell & Reed Financial
Kansas
$10.2M +$6.95M +115,907 +217%
RCM
60
Ratan Capital Management
Florida
$9.38M +$9.38M +156,409 New
SG Americas Securities
61
SG Americas Securities
New York
$9.35M +$9.35M +155,957 New
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$9.04M +$9.04M +150,699 New
Millennium Management
63
Millennium Management
New York
$9M +$7.14M +119,100 +385%
PCM
64
Pentwater Capital Management
Florida
$9M +$9M +150,000 New
BIM
65
BlackRock Investment Management
Delaware
$8.85M +$71.9K +1,198 +0.8%
DIA
66
Davidson Investment Advisors
Montana
$8.52M +$6.42K +107 +0.1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.66M -$486K -8,100 -6%
HM
68
Harvest Management
New York
$7.6M +$7.6M +126,781 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$7.19M -$671K -11,190 -9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.85M -$9.34M -155,727 -58%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$6.26M -$2.46M -40,990 -28%
TI
72
TT International
United Kingdom
$6.15M +$6.15M +102,500 New
KC
73
Kellner Capital
New York
$5.79M +$5.79M +96,500 New
Morgan Stanley
74
Morgan Stanley
New York
$5.75M -$38.3M -637,990 -87%
DADC
75
D.A. Davidson & Co
Montana
$5.26M -$178K -2,969 -3%
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