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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Fleetmatics Group PLC in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 170199 (+29)

2% more capital invested

Capital invested by funds: $1.99B → $2.04B (+$49.4M)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

39% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.37M

Holders
199
Holders Change
+29
Holders Change %
+17.06%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
66
Reduced
67
Closed
15
Calls
$3.29M
Puts
$5.37M
Net Calls
-$2.08M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$3.16M +$2.4M +43,301 +229%
DADC
77
D.A. Davidson & Co
Montana
$3.1M -$1.17M -21,042 -26%
EGM
78
Engineers Gate Manager
New York
$3.1M +$3.38M +60,973 New
Victory Capital Management
79
Victory Capital Management
Texas
$3M +$3.22M +57,976 +21,878%
Charles Schwab
80
Charles Schwab
California
$2.94M +$166K +3,000 +5%
TA
81
Teachers Advisors
New York
$2.79M -$45.9K -827 -1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.54M
UBS Group
83
UBS Group
Switzerland
$2.48M -$464K -8,365 -15%
PPA
84
Parametric Portfolio Associates
Washington
$2.42M +$209K +3,766 +9%
GGHC
85
Gilder Gagnon Howe & Co
New York
$2.4M -$3.61M -65,079 -58%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$2.37M +$161K +2,907 +7%
TAM
87
Tocqueville Asset Management
New York
$2.27M
CS
88
Credit Suisse
Switzerland
$2.22M +$507K +9,132 +26%
RJA
89
Raymond James & Associates
Florida
$2.11M +$355K +6,394 +18%
FWC
90
First Washington Corp
Washington
$2.07M -$1.5M -27,020 -40%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.07M -$248K -4,461 -10%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$2.04M +$2.23M +40,207 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.93M +$190K +3,415 +10%
BCM
94
Brown Capital Management
Maryland
$1.91M +$586K +10,567 +39%
TCM
95
Timpani Capital Management
Wisconsin
$1.72M +$1.88M +33,924 New
Invesco
96
Invesco
Georgia
$1.72M +$175K +3,160 +10%
BCAM
97
Boston Common Asset Management
Massachusetts
$1.66M +$428K +7,720 +31%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.66M -$129K -2,321 -7%
RFC
99
Russell Frank Company
Washington
$1.52M +$1.27M +22,939 +334%
GCP
100
GSA Capital Partners
United Kingdom
$1.49M +$1.63M +29,319 New

FLTX Hedge Fund Activity: Q4 2015 in Review

199 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q4 2015, worth a combined $2.04B — up 2.5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLTX positions and 15 closed out — a net gain of 30 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.2M.

  • 199 institutional investors held Fleetmatics Group PLC (FLTX) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.04B of Fleetmatics Group PLC stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 45 funds opened new Fleetmatics Group PLC positions in Q4 2015 and 15 closed out, a net change of +30 holders.
  • The largest Fleetmatics Group PLC buyer in Q4 2015 was Fidelity Investments, an estimated $55.9M added.
  • The largest Fleetmatics Group PLC seller in Q4 2015 was T. Rowe Price Associates, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.