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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
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$5.19M +$4.74M +86,611 New
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$5.13M +$147K +2,684 +3%
Lazard Asset Management
78
Lazard Asset Management
New York
$5.01M -$7.66K -140 -0.2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.98M +$43.8K +800 +1%
RSS
80
Rosenblum Silverman Sutton
California
$4.96M -$1.38M -25,305 -23%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$4.59M -$17M -310,964 -80%
William Blair & Company
82
William Blair & Company
Illinois
$4.37M -$25.2M -460,008 -86%
PCM
83
Prelude Capital Management
New York
$4.15M +$3.78M +69,167 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$4.14M +$3.78M +69,090 New
Bank of America
85
Bank of America
North Carolina
$4.04M -$3.61M -66,003 -49%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.83M -$640K -11,694 -15%
TA
87
Teachers Advisors
New York
$3.79M +$27.6K +505 +0.8%
Citigroup
88
Citigroup
New York
$3.79M +$2.89M +52,827 +508%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.79M
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.67M +$3.35M +61,250 New
PPA
91
Parametric Portfolio Associates
Washington
$3.58M -$335K -6,130 -9%
Charles Schwab
92
Charles Schwab
California
$3.58M -$5.01M -91,543 -61%
BA
93
BlackRock Advisors
Delaware
$3.55M -$6.07K -111 -0.2%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$3.38M +$622K +11,381 +25%
ACM
95
Ashford Capital Management
Delaware
$3.11M -$7.28M -133,114 -72%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$2.96M +$2.69M +49,280 New
OP
97
Omni Partners
United Kingdom
$2.89M +$2.64M +48,250 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.74M +$290K +5,299 +13%
GC
99
Guggenheim Capital
Illinois
$2.53M +$2.31M +42,211 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.45M -$1.29M -23,648 -37%

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.