We are live on ! Find out more
FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

Back to rankings

123 hedge funds and large institutions have $1.4B invested in Fleetmatics Group PLC in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $4.35M

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

8% less funds holding

Funds holding: 134 → 123 (-11)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$366M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
54
Reduced
38
Closed
23
Calls
$7.21M
Puts
$4.35M
Net Calls
+$2.85M
Net Calls Change
-$5.89M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
3
CIP
Champlain Investment Partners
Vermont
+$25.4M
4
RIM
Ranger Investment Management
Texas
+$20.1M
5
FCM
Frontier Capital Management
Massachusetts
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$43.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$25.5M
3
O
OppenheimerFunds
New York
-$24.3M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$22.4M
5
Wells Fargo
Wells Fargo
California
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$679K +$707K +18,672 +1,133%
MAA
77
Managed Account Advisors
New Jersey
$672K -$8.52K -225 -1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$660K – – –
ARC
79
Absolute Return Capital
Massachusetts
$660K +$746K +19,719 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$626K -$48.4K -1,280 -6%
EMG
81
Ellington Management Group
Connecticut
$602K +$41.6K +1,100 +7%
KeyBank National Association
82
KeyBank National Association
Ohio
$596K -$74.4K -1,966 -10%
Millennium Management
83
Millennium Management
New York
$589K +$307K +8,123 +86%
ProShare Advisors
84
ProShare Advisors
Maryland
$589K +$666K +17,603 New
CS
85
Credit Suisse
Switzerland
$577K +$99.4K +2,627 +18%
GCP
86
GSA Capital Partners
United Kingdom
$567K +$353K +9,336 +122%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$507K -$26.1K -690 -4%
FCI
88
Financial Counselors Inc
Kansas
$486K +$550K +14,535 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$448K – – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$401K -$79.3K -2,095 -15%
AIG
91
American International Group
New York
$396K +$10.7K +284 +2%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$394K +$106K +2,793 +31%
GGHC
93
Gilder Gagnon Howe & Co
New York
$388K -$22.4M -593,182 -98%
FMT
94
First Mercantile Trust
Tennessee
$383K -$210K -5,536 -33%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$380K – – –
BAAM
96
Baker Avenue Asset Management
California
$368K +$517K +13,660 New
Marshall Wace
97
Marshall Wace
United Kingdom
$334K +$378K +9,983 New
Citigroup
98
Citigroup
New York
$331K -$58.2K -1,538 -14%
BA
99
BlackRock Advisors
Delaware
$299K +$12.3K +326 +4%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$295K – – –
2 3
4
5 6

FLTX Hedge Fund Activity: Q1 2014 in Review

123 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q1 2014, worth a combined $1.4B — down 21% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLTX and 17 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.8M. The largest seller was Assured Investment Management, exiting entirely with an estimated $43.3M sold.

  • 123 institutional investors held Fleetmatics Group PLC (FLTX) as of Q1 2014, down from 134 in Q4 2013.
  • Funds reported $1.4B of Fleetmatics Group PLC stock for Q1 2014, down 21% quarter-over-quarter.
  • 17 funds opened new Fleetmatics Group PLC positions in Q1 2014 and 23 closed out, a net change of -6 holders.
  • The largest Fleetmatics Group PLC buyer in Q1 2014 was T. Rowe Price Associates, an estimated $69.8M added.
  • The largest Fleetmatics Group PLC seller in Q1 2014 was Assured Investment Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2014.