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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

120 hedge funds and large institutions have $1.41B invested in Fleetmatics Group PLC in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 23

33% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $4.18M

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$10.6M)

2% less funds holding

Funds holding: 123120 (-3)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
71
Reduced
23
Closed
23
Calls
$5.56M
Puts
$4.18M
Net Calls
+$1.38M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$205M +$41.1M +1,342,810 +27%
Wells Fargo
2
Wells Fargo
California
$188M +$20.4K +668 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$139M -$13.9M -453,976 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$121M +$12.1M +395,926 +12%
FCM
5
Frontier Capital Management
Massachusetts
$61.9M +$7.24M +236,842 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$56.6M +$1.24M +40,466 +2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$46.4M +$9.68M +316,600 +28%
CIP
8
Champlain Investment Partners
Vermont
$45M +$11.2M +366,145 +36%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$43.2M +$1.02M +33,424 +3%
TIM
10
Thornburg Investment Management
New Mexico
$42.2M +$2.15M +70,409 +6%
WA
11
Wasatch Advisors
Utah
$38.1M +$4.27M +139,737 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.5M +$5.27M +172,372 +19%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$30.5M +$1.43M +46,631 +5%
BFA
14
BlackRock Fund Advisors
California
$26.9M +$12.2M +397,852 +92%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$20.7M +$1.7M +55,716 +10%
Morgan Stanley
16
Morgan Stanley
New York
$17.7M +$2.45M +80,137 +17%
JHIU
17
Janus Henderson Investors US
Colorado
$17.6M +$2.28M +74,653 +16%
State Street
18
State Street
Massachusetts
$17.1M +$7.29M +238,421 +82%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$17M +$164K +5,366 +1%
WC
20
Weatherbie Capital
Massachusetts
$15.4M +$671K +21,939 +5%
PCM
21
Penn Capital Management
Pennsylvania
$13M +$822K +26,877 +7%
PGP
22
Prescott General Partners
Florida
$12.5M +$11.8M +386,902 New
BIT
23
BlackRock Institutional Trust
California
$12.4M +$6.06M +198,054 +107%
FAM
24
Fred Alger Management
New York
$11.3M -$5M -163,502 -32%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.81M -$208K -6,801 -2%

FLTX Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q2 2014, worth a combined $1.41B — up 0.75% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FLTX and 20 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 71 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.1M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $25.7M sold.

  • 120 institutional investors held Fleetmatics Group PLC (FLTX) as of Q2 2014, down from 123 in Q1 2014.
  • Funds reported $1.41B of Fleetmatics Group PLC stock for Q2 2014, up 0.75% quarter-over-quarter.
  • 20 funds opened new Fleetmatics Group PLC positions in Q2 2014 and 23 closed out, a net change of -3 holders.
  • The largest Fleetmatics Group PLC buyer in Q2 2014 was T. Rowe Price Associates, an estimated $41.1M added.
  • The largest Fleetmatics Group PLC seller in Q2 2014 was Tremblant Capital Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2014.