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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

123 hedge funds and large institutions have $1.4B invested in Fleetmatics Group PLC in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $4.35M

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

8% less funds holding

Funds holding: 134123 (-11)

21% less capital invested

Capital invested by funds: $1.77B → $1.4B (-$366M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
54
Reduced
38
Closed
23
Calls
$7.21M
Puts
$4.35M
Net Calls
+$2.85M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$195M -$20.3M -537,154 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$167M +$69.8M +1,843,660 +58%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$159M -$2.23M -58,889 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$112M +$29.8M +787,910 +31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.2M +$3.03M +79,995 +5%
FCM
6
Frontier Capital Management
Massachusetts
$56.1M +$14.1M +372,202 +29%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$43.5M -$905K -23,910 -2%
TIM
8
Thornburg Investment Management
New Mexico
$41.3M +$4.6M +121,616 +11%
Federated Hermes
9
Federated Hermes
Pennsylvania
$37.4M -$628K -16,601 -1%
WA
10
Wasatch Advisors
Utah
$34.7M +$5.04M +133,067 +15%
CIP
11
Champlain Investment Partners
Vermont
$34.3M +$25.4M +670,700 +190%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$30M +$5.47M +144,635 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.9M +$10.8M +285,164 +47%
TCG
14
Tremblant Capital Group
Florida
$25.7M +$5.87M +155,177 +25%
Calamos Advisors
15
Calamos Advisors
Illinois
$23.3M -$35.6K -941 -0.1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.5M +$10.2M +270,645 +86%
RIM
17
Ranger Investment Management
Texas
$17.8M +$20.1M +531,805 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17.4M +$4.92M +129,978 +33%
FAM
19
Fred Alger Management
New York
$17.2M -$163K -4,295 -0.8%
JHIU
20
Janus Henderson Investors US
Colorado
$15.7M +$5.05M +133,447 +40%
Morgan Stanley
21
Morgan Stanley
New York
$15.6M +$1.37M +36,164 +8%
WC
22
Weatherbie Capital
Massachusetts
$15.1M -$2.11M -55,761 -11%
BFA
23
BlackRock Fund Advisors
California
$14.5M +$284K +7,499 +2%
PCM
24
Penn Capital Management
Pennsylvania
$12.6M +$2.99M +78,918 +27%
JGC
25
J. Goldman & Co
New York
$10.3M +$11.7M +308,800 New

FLTX Hedge Fund Activity: Q1 2014 in Review

123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q1 2014, worth a combined $1.4B — down 21% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLTX and 17 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $69.8M. The largest seller was Assured Investment Management, exiting entirely with an estimated $43.3M sold.

  • 123 institutional investors held Fleetmatics Group PLC (FLTX) as of Q1 2014, down from 134 in Q4 2013.
  • Funds reported $1.4B of Fleetmatics Group PLC stock for Q1 2014, down 21% quarter-over-quarter.
  • 17 funds opened new Fleetmatics Group PLC positions in Q1 2014 and 23 closed out, a net change of -6 holders.
  • The largest Fleetmatics Group PLC buyer in Q1 2014 was T. Rowe Price Associates, an estimated $69.8M added.
  • The largest Fleetmatics Group PLC seller in Q1 2014 was Assured Investment Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2014.