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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

170 hedge funds and large institutions have $1.99B invested in Fleetmatics Group PLC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

35% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.87M

4% more funds holding

Funds holding: 164170 (+6)

3% more capital invested

Capital invested by funds: $1.94B → $1.99B (+$50.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
53
Reduced
72
Closed
16
Calls
$2.52M
Puts
$1.87M
Net Calls
+$651K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.22M -$796K -16,721 -27%
TAM
77
Tocqueville Asset Management
New York
$2.2M +$472K +9,900 +28%
PPA
78
Parametric Portfolio Associates
Washington
$2.16M -$71.4K -1,499 -3%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$2.15M +$133K +2,782 +7%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.12M +$106K +2,235 +5%
LCG
81
Lisanti Capital Growth
New York
$2.04M +$589K +12,374 +42%
Macquarie Group
82
Macquarie Group
Australia
$1.95M -$352K -7,400 -16%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$1.81M +$1.29M +26,996 +273%
RJA
84
Raymond James & Associates
Florida
$1.72M +$1.67M +35,096 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.71M
Asset Management One
86
Asset Management One
Japan
$1.71M -$272K -5,721 -14%
CS
87
Credit Suisse
Switzerland
$1.7M -$438K -9,197 -21%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.7M +$56.5K +1,187 +4%
1CM
89
1492 Capital Management
Wisconsin
$1.61M -$1.05K -22 -0.1%
LPL Financial
90
LPL Financial
California
$1.57M +$1.38M +29,032 New
Invesco
91
Invesco
Georgia
$1.51M -$94.1K -1,975 -6%
VFA
92
Virtus Fund Advisers
Connecticut
$1.5M -$2.16M -45,314 -60%
FSA
93
Franklin Street Advisors
North Carolina
$1.48M +$13.1K +275 +0.9%
CLM
94
ClearBridge LLC (Maryland)
Maryland
$1.45M -$476K -10,000 -25%
AIG
95
American International Group
New York
$1.35M +$224K +4,700 +21%
BCM
96
Brown Capital Management
Maryland
$1.33M
TG
97
TCW Group
California
$1.29M
BA
98
BlackRock Advisors
Delaware
$1.29M -$52.7K -1,107 -4%
BCAM
99
Boston Common Asset Management
Massachusetts
$1.23M +$1.19M +25,030 New
SEI Investments
100
SEI Investments
Pennsylvania
$1.16M +$11.1K +233 +1%

FLTX Hedge Fund Activity: Q3 2015 in Review

170 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2015, worth a combined $1.99B — up 2.6% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FLTX positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $29.2M. The largest seller was Wells Fargo, cutting an estimated $26.7M.

  • 170 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2015, up from 164 in Q2 2015.
  • Funds reported $1.99B of Fleetmatics Group PLC stock for Q3 2015, up 2.6% quarter-over-quarter.
  • 24 funds opened new Fleetmatics Group PLC positions in Q3 2015 and 16 closed out, a net change of +8 holders.
  • The largest Fleetmatics Group PLC buyer in Q3 2015 was RS Investment Management, an estimated $29.2M added.
  • The largest Fleetmatics Group PLC seller in Q3 2015 was Wells Fargo, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.