We are live on ! Find out more
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
BG
101
BlackRock Group
United Kingdom
$2.02M +$69K +1,262 +4%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$1.65M +$831K +15,189 +124%
SEC
103
Seven Eight Capital
New York
$1.64M +$1.49M +27,300 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$2.86M -52,312 -66%
WAM
105
Wolverine Asset Management
Illinois
$1.55M +$1.41M +25,816 New
NFA
106
Nationwide Fund Advisors
Ohio
$1.54M -$575K -10,510 -29%
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$1.5M +$1.37M +25,000 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.39M -$269K -4,920 -17%
AIG
109
American International Group
New York
$1.36M +$1.86K +34 +0.2%
BFS
110
Bradley Foster & Sargent
Connecticut
$1.34M -$21.9K -400 -2%
Asset Management One
111
Asset Management One
Japan
$1.27M -$612K -11,186 -35%
BCM
112
Brown Capital Management
Maryland
$1.24M -$1.12M -20,552 -50%
CCM
113
Century Capital Management
Massachusetts
$1.19M -$10.2M -185,666 -90%
IA
114
IndexIQ Advisors
New York
$1.15M +$1.05M +19,247 New
QOP
115
Quinn Opportunity Partners
Virginia
$1.14M +$1.04M +19,000 New
KPF
116
K2 Principal Fund
Ontario, Canada
$1.13M +$1.03M +18,876 New
Comerica Bank
117
Comerica Bank
Texas
$1.09M -$460K -8,418 -32%
TI
118
Telemetry Investments
New York
$977K +$891K +16,290 New
SEI Investments
119
SEI Investments
Pennsylvania
$930K -$3.65M -66,730 -81%
KeyBank National Association
120
KeyBank National Association
Ohio
$872K -$87.7K -1,604 -10%
VKH
121
Virtu KCG Holdings
New York
$858K +$782K +14,305 New
O
122
OppenheimerFunds
New York
$784K -$24.2M -443,076 -97%
Invesco
123
Invesco
Georgia
$700K -$1.07M -19,643 -63%
RP
124
Riverbridge Partners
Minnesota
$669K -$94M -1,719,636 -99%
US Bancorp
125
US Bancorp
Minnesota
$630K -$446K -8,153 -44%

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.