Fleetmatics Group PLC
FLTX
FLTX was delisted on the 4th of November, 2016.
170 hedge funds and large institutions have $1.99B invested in Fleetmatics Group PLC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
35% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.87M
4% more funds holding
Funds holding: 164 → 170 (+6)
3% more capital invested
Capital invested by funds: $1.94B → $1.99B (+$50.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$29.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.7M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Bank of New York Mellon
New York
|
-$9.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NERM
176
New England Research & Management
Chicago,
Illinois
| – | -$229K | -4,900 | Closed |
|
177
ProShare Advisors
Bethesda,
Maryland
| – | -$226K | -4,823 | Closed |
|
|
CSS
178
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$203K | -4,338 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$70.7K | -1,485 | Closed |
|
180
Parallax Volatility Advisers
San Francisco,
California
| – | -$33K | -704 | Closed |
|
181
ClearBridge Investments
New York
| – | -$31K | -670 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$31.2K | -654 | Closed |
|
|
IPC
183
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$11K | -240 | Closed |
|
|
JG
184
Jefferies Group
New York
| – | -$8K | -173 | Closed |
|
|
KCPG
185
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -24 | Closed |
|
|
SSG
186
Summit Securities Group
New York
| – | -$1K | -17 | Closed |
|
FLTX Hedge Fund Activity: Q3 2015 in Review
170 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2015, worth a combined $1.99B — up 2.6% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FLTX positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 72 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $29.2M. The largest seller was Wells Fargo, cutting an estimated $26.7M.
- 170 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2015, up from 164 in Q2 2015.
- Funds reported $1.99B of Fleetmatics Group PLC stock for Q3 2015, up 2.6% quarter-over-quarter.
- 24 funds opened new Fleetmatics Group PLC positions in Q3 2015 and 16 closed out, a net change of +8 holders.
- The largest Fleetmatics Group PLC buyer in Q3 2015 was RS Investment Management, an estimated $29.2M added.
- The largest Fleetmatics Group PLC seller in Q3 2015 was Wells Fargo, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2015.