Fleetmatics Group PLC
FLTX
FLTX was delisted on the 4th of November, 2016.
123 hedge funds and large institutions have $1.33B invested in Fleetmatics Group PLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
3% more funds holding
Funds holding: 120 → 123 (+3)
3% more call options, than puts
Call options by funds: $3.62M | Put options by funds: $3.5M
6% less capital invested
Capital invested by funds: $1.41B → $1.33B (-$89.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27.1M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.2M |
| 3 |
Morgan Stanley
New York
|
+$11.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.46M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$19.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.97M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
126
Virtu KCG Holdings
New York
| – | -$961K | -29,716 | Closed |
|
|
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$963K | -28,951 | Closed |
|
|
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$800K | -24,750 | Closed |
|
|
TMC
129
Trellus Management Company
Delray Beach,
Florida
| – | -$392K | -12,119 | Closed |
|
|
GGHC
130
Gilder Gagnon Howe & Co
New York
| – | -$334K | -10,328 | Closed |
|
|
WC
131
Woodstock Corp
Boston,
Massachusetts
| – | -$210K | -6,492 | Closed |
|
|
PP
132
PDT Partners
New York
| – | -$204K | -6,296 | Closed |
|
133
SG Americas Securities
New York
| – | -$166K | -5,125 | Closed |
|
|
ARC
134
Absolute Return Capital
Boston,
Massachusetts
| – | -$133K | -4,098 | Closed |
|
|
GSC
135
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$4K | -126 | Closed |
|
FLTX Hedge Fund Activity: Q3 2014 in Review
123 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2014, worth a combined $1.33B — down 6.3% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FLTX positions and 12 closed out — a net gain of 4 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $27.1M. The largest seller was Wellington Management Group, cutting an estimated $56.9M.
- 123 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2014, up from 120 in Q2 2014.
- Funds reported $1.33B of Fleetmatics Group PLC stock for Q3 2014, down 6.3% quarter-over-quarter.
- 16 funds opened new Fleetmatics Group PLC positions in Q3 2014 and 12 closed out, a net change of +4 holders.
- The largest Fleetmatics Group PLC buyer in Q3 2014 was JP Morgan Chase, an estimated $27.1M added.
- The largest Fleetmatics Group PLC seller in Q3 2014 was Wellington Management Group, an estimated $56.9M sold.
Based on aggregated 13F filings for Q3 2014.