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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

134 hedge funds and large institutions have $1.77B invested in Fleetmatics Group PLC in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $3.69M

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

26% more capital invested

Capital invested by funds: $1.41B → $1.77B (+$363M)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 135134 (-1)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
55
Reduced
38
Closed
34
Calls
$12.4M
Puts
$3.69M
Net Calls
+$8.74M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$275M +$51.3M +1,404,247 +28%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$208M +$23.3M +636,148 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M +$20.9M +570,320 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M -$17.9M -489,775 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.5M +$2.91M +79,562 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$57.3M +$1.8M +49,150 +4%
FCM
7
Frontier Capital Management
Massachusetts
$56.4M +$11M +299,765 +30%
Federated Hermes
8
Federated Hermes
Pennsylvania
$49M +$8.25M +225,734 +25%
TIM
9
Thornburg Investment Management
New Mexico
$48.1M +$11.9M +324,675 +41%
AIM
10
Assured Investment Management
New York
$43.3M
WA
11
Wasatch Advisors
Utah
$39.1M +$28.4M +776,966 +611%
O
12
OppenheimerFunds
New York
$37.4M +$8.08M +220,970 +34%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$32.5M +$12.8M +349,030 +87%
AllianceBernstein
14
AllianceBernstein
Tennessee
$30.3M -$25.3M -692,957 -50%
Calamos Advisors
15
Calamos Advisors
Illinois
$30.2M +$87.2K +2,385 +0.3%
TCG
16
Tremblant Capital Group
Florida
$26.6M +$22.4M +614,053 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.3M -$6.33M -173,168 -22%
GGHC
18
Gilder Gagnon Howe & Co
New York
$26.2M -$49.2M -1,345,526 -69%
FAM
19
Fred Alger Management
New York
$22.4M +$17.8M +486,465 +1,562%
WC
20
Weatherbie Capital
Massachusetts
$22M -$2.21M -60,458 -11%
Morgan Stanley
21
Morgan Stanley
New York
$18.6M +$15.3M +419,588 +3,621%
BFA
22
BlackRock Fund Advisors
California
$18.4M +$227K +6,207 +1%
CCM
23
Cupps Capital Management
Illinois
$17.8M -$5.03M -137,637 -25%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$16.9M +$3.89M +106,324 +37%
CIP
25
Champlain Investment Partners
Vermont
$15.3M -$174K -4,760 -1%

FLTX Hedge Fund Activity: Q4 2013 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q4 2013, worth a combined $1.77B — up 26% from $1.41B a quarter earlier.

Fund positioning in FLTX was balanced in Q4 2013: 34 funds opened new positions, 34 closed out, 55 added to existing stakes and 38 trimmed.

The largest buyer was Wells Fargo, adding an estimated $51.3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $49.2M.

  • 134 institutional investors held Fleetmatics Group PLC (FLTX) as of Q4 2013, down from 135 in Q3 2013.
  • Funds reported $1.77B of Fleetmatics Group PLC stock for Q4 2013, up 26% quarter-over-quarter.
  • 34 funds opened new Fleetmatics Group PLC positions in Q4 2013 and 34 closed out, a net change of 0 holders.
  • The largest Fleetmatics Group PLC buyer in Q4 2013 was Wells Fargo, an estimated $51.3M added.
  • The largest Fleetmatics Group PLC seller in Q4 2013 was Gilder Gagnon Howe & Co, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2013.