We are live on ! Find out more
FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

120 hedge funds and large institutions have $1.41B invested in Fleetmatics Group PLC in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 23

33% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $4.18M

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$10.6M)

2% less funds holding

Funds holding: 123120 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
71
Reduced
23
Closed
23
Calls
$5.56M
Puts
$4.18M
Net Calls
+$1.38M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$204K +$193K +6,296 New
JMPWA
102
JP Morgan Private Wealth Advisors
California
$203K +$9.24K +302 +5%
ST
103
Spot Trading
Illinois
$186K +$176K +5,761 New
SG Americas Securities
104
SG Americas Securities
New York
$166K +$157K +5,125 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$137K +$28K +914 +28%
ARC
106
Absolute Return Capital
Massachusetts
$133K -$478K -15,621 -79%
US Bancorp
107
US Bancorp
Minnesota
$133K +$27.3K +892 +27%
Group One Trading
108
Group One Trading
Illinois
$54K -$33K -1,080 -39%
QT
109
Quantbot Technologies
New York
$42K +$39.8K +1,300 New
RNS
110
Robert N. Shapiro
$40K
GT
111
Glenmede Trust
Pennsylvania
$37K +$1.53K +50 +5%
BPBT
112
Boston Private Bank & Trust
Massachusetts
$32K +$6.42K +210 +27%
BlackRock
113
BlackRock
New York
$28K +$13.6K +446 +107%
ClearBridge Investments
114
ClearBridge Investments
New York
$17K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$13K
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$8K +$7.43K +243 New
PTC
117
Private Trust Company
Ohio
$5K +$4.19K +137 +442%
GSC
118
Ground Swell Capital
South Carolina
$4K +$3.85K +126 New
TRCT
119
Tower Research Capital (TRC)
New York
$1K -$126K -4,113 -99%
FNBT
120
FineMark National Bank & Trust
Florida
$1K +$520 +17 +61%
TCG
121
Tremblant Capital Group
Florida
-$25.7M -769,230 Closed
RIM
122
Ranger Investment Management
Texas
-$17.8M -531,805 Closed
JGC
123
J. Goldman & Co
New York
-$10.3M -308,800 Closed
KCM
124
Kornitzer Capital Management
Kansas
-$8.43M -251,900 Closed
JC
125
Jetstream Capital
Tennessee
-$6.02M -180,000 Closed

FLTX Hedge Fund Activity: Q2 2014 in Review

120 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q2 2014, worth a combined $1.41B — up 0.75% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLTX and 20 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 71 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.1M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $25.7M sold.

  • 120 institutional investors held Fleetmatics Group PLC (FLTX) as of Q2 2014, down from 123 in Q1 2014.
  • Funds reported $1.41B of Fleetmatics Group PLC stock for Q2 2014, up 0.75% quarter-over-quarter.
  • 20 funds opened new Fleetmatics Group PLC positions in Q2 2014 and 23 closed out, a net change of -3 holders.
  • The largest Fleetmatics Group PLC buyer in Q2 2014 was T. Rowe Price Associates, an estimated $41.1M added.
  • The largest Fleetmatics Group PLC seller in Q2 2014 was Tremblant Capital Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2014.