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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 $1.33B invested in Fleetmatics Group PLC in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

3% more funds holding

Funds holding: 120123 (+3)

3% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $3.5M

6% less capital invested

Capital invested by funds: $1.41B → $1.33B (-$89.6M)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
42
Closed
12
Calls
$3.62M
Puts
$3.5M
Net Calls
+$118K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M -$2.13M -66,970 -1%
Wells Fargo
2
Wells Fargo
California
$165M -$13.2M -415,928 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M +$168K +5,281 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$76.2M -$56.9M -1,787,026 -42%
CIP
5
Champlain Investment Partners
Vermont
$58.9M +$17.2M +541,585 +39%
FCM
6
Frontier Capital Management
Massachusetts
$58.6M +$309K +9,705 +0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.9M +$544K +17,076 +1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$43.7M
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$36.9M -$3.97M -124,566 -9%
WA
10
Wasatch Advisors
Utah
$35.8M -$64.9K -2,040 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.4M -$53.2K -1,672 -0.2%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$32M +$3.38M +106,205 +11%
Morgan Stanley
13
Morgan Stanley
New York
$27.8M +$11.6M +363,813 +66%
JP Morgan Chase
14
JP Morgan Chase
New York
$25.9M +$27.1M +850,486 New
BFA
15
BlackRock Fund Advisors
California
$24.7M -$738K -23,199 -3%
TIM
16
Thornburg Investment Management
New Mexico
$21M -$19.5M -614,163 -47%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$19M -$525K -16,482 -3%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17.7M +$1.72M +53,940 +10%
State Street
19
State Street
Massachusetts
$17.3M +$1.21M +37,944 +7%
JHIU
20
Janus Henderson Investors US
Colorado
$17.1M +$556K +17,471 +3%
WC
21
Weatherbie Capital
Massachusetts
$14.2M -$321K -10,088 -2%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$13.2M +$6.43M +201,849 +88%
PCM
23
Penn Capital Management
Pennsylvania
$12M -$351K -11,029 -3%
O
24
OppenheimerFunds
New York
$11.9M +$5.13M +161,040 +70%
Northern Trust
25
Northern Trust
Illinois
$11.9M +$6.04M +189,649 +95%

FLTX Hedge Fund Activity: Q3 2014 in Review

123 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2014, worth a combined $1.33B — down 6.3% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FLTX positions and 12 closed out — a net gain of 4 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $27.1M. The largest seller was Wellington Management Group, cutting an estimated $56.9M.

  • 123 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $1.33B of Fleetmatics Group PLC stock for Q3 2014, down 6.3% quarter-over-quarter.
  • 16 funds opened new Fleetmatics Group PLC positions in Q3 2014 and 12 closed out, a net change of +4 holders.
  • The largest Fleetmatics Group PLC buyer in Q3 2014 was JP Morgan Chase, an estimated $27.1M added.
  • The largest Fleetmatics Group PLC seller in Q3 2014 was Wellington Management Group, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2014.