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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

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: 134123 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Analytic Investors
California
$227K +$257K +6,783 New
WC
102
Woodstock Corp
Massachusetts
$217K
JMPWA
103
JP Morgan Private Wealth Advisors
California
$201K +$227K +5,990 New
Lazard Asset Management
104
Lazard Asset Management
New York
$187K
Goldman Sachs
105
Goldman Sachs
New York
$167K +$121K +3,192 +178%
TRCT
106
Tower Research Capital (TRC)
New York
$138K +$94.1K +2,486 +151%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$111K +$11.4K +301 +10%
US Bancorp
108
US Bancorp
Minnesota
$109K +$108K +2,841 +705%
WBC
109
Westpac Banking Corp
Australia
$106K -$67K -1,770 -36%
Group One Trading
110
Group One Trading
Illinois
$92K +$104K +2,753 New
BJ
111
BlackRock Japan
Japan
$84K +$9.57K +253 +11%
RNS
112
Robert N. Shapiro
$41K
BG
113
BlackRock Group
United Kingdom
$39K -$1.86M -49,182 -98%
GT
114
Glenmede Trust
Pennsylvania
$36K
BPBT
115
Boston Private Bank & Trust
Massachusetts
$26K +$18K +475 +161%
ClearBridge Investments
116
ClearBridge Investments
New York
$18K +$20.4K +540 New
BlackRock
117
BlackRock
New York
$14K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$13K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4K -$5.59M -147,828 -32%
PMFA
120
Plante Moran Financial Advisors
Michigan
$5K +$5.68K +150 New
FNBT
121
FineMark National Bank & Trust
Florida
$1K -$870 -23 -45%
PTC
122
Private Trust Company
Ohio
$1K -$227 -6 -16%
AIM
123
Assured Investment Management
New York
-$43.3M -1,000,000 Closed
TCM
124
Tekne Capital Management
New York
-$14.3M -330,600 Closed
LSCM
125
Light Street Capital Management
California
-$11.7M -270,000 Closed

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.