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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

135 hedge funds and large institutions have $1.41B invested in Fleetmatics Group PLC in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 9

302% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.29M

99% more capital invested

Capital invested by funds: $708M → $1.41B (+$699M)

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

50% more funds holding

Funds holding: 90135 (+45)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
135
Holders Change
+45
Holders Change %
+50%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
47
Reduced
26
Closed
9
Calls
$13.2M
Puts
$3.29M
Net Calls
+$9.93M
Net Calls Change
+$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$186M +$87.9M +2,187,803 +79%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M +$62.1M +1,545,131 +59%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M +$97.2M +2,418,675 +380%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97.2M +$6.79M +168,980 +7%
GGHC
5
Gilder Gagnon Howe & Co
New York
$73.2M +$68.4M +1,702,373 +687%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.2M +$32M +796,048 +106%
AllianceBernstein
7
AllianceBernstein
Tennessee
$52.3M +$2.79M +69,369 +5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$47.9M -$20M -497,564 -28%
FCM
9
Frontier Capital Management
Massachusetts
$37.7M +$18.9M +470,640 +88%
AIM
10
Assured Investment Management
New York
$37.5M
Federated Hermes
11
Federated Hermes
Pennsylvania
$34.1M +$18M +448,800 +98%
TIM
12
Thornburg Investment Management
New Mexico
$29.6M +$31.6M +787,031 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.3M +$11.4M +283,582 +57%
Calamos Advisors
14
Calamos Advisors
Illinois
$26.1M +$25.9M +645,291 +1,292%
O
15
OppenheimerFunds
New York
$24.2M +$25.9M +643,482 New
WC
16
Weatherbie Capital
Massachusetts
$21.4M +$2.48M +61,677 +12%
CCM
17
Cupps Capital Management
Illinois
$20.7M +$12.1M +300,104 +120%
RIM
18
Rainier Investment Management
Washington
$16.6M +$16.5M +410,010 +1,327%
BFA
19
BlackRock Fund Advisors
California
$15.8M +$2.01M +49,974 +13%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$15.7M +$3.56M +88,686 +27%
SCA
21
SAC Capital Advisors
Connecticut
$15.6M +$16.7M +414,854 New
CCA
22
Conestoga Capital Advisors
Pennsylvania
$15.1M +$16.2M +402,885 New
CIP
23
Champlain Investment Partners
Vermont
$13.5M +$11.6M +288,470 +413%
PCM
24
Penn Capital Management
Pennsylvania
$13.2M -$4.81M -119,624 -25%
SRFM
25
Shannon River Fund Management
New York
$11.7M +$12.5M +311,780 New

FLTX Hedge Fund Activity: Q3 2013 in Review

135 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2013, worth a combined $1.41B — up 99% from $708M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FLTX positions and 9 closed out — a net gain of 46 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $97.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $20M.

  • 135 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2013, up from 90 in Q2 2013.
  • Funds reported $1.41B of Fleetmatics Group PLC stock for Q3 2013, up 99% quarter-over-quarter.
  • 55 funds opened new Fleetmatics Group PLC positions in Q3 2013 and 9 closed out, a net change of +46 holders.
  • The largest Fleetmatics Group PLC buyer in Q3 2013 was Fidelity Investments, an estimated $97.2M added.
  • The largest Fleetmatics Group PLC seller in Q3 2013 was Massachusetts Financial Services, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2013.