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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

143 hedge funds and large institutions have $1.63B invested in Fleetmatics Group PLC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

130% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $851K

23% more capital invested

Capital invested by funds: $1.33B → $1.63B (+$309M)

16% more funds holding

Funds holding: 123143 (+20)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
44
Reduced
49
Closed
11
Calls
$1.96M
Puts
$851K
Net Calls
+$1.1M
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$206M -$16.2M -471,707 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M +$47.9M +1,396,785 +37%
Wells Fargo
3
Wells Fargo
California
$167M -$24.3M -708,461 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$114M +$24.4M +711,046 +28%
FCM
5
Frontier Capital Management
Massachusetts
$76.4M +$7.85M +228,945 +12%
CIP
6
Champlain Investment Partners
Vermont
$66.7M -$1.82M -53,180 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$66.2M +$3.4M +99,109 +6%
Federated Hermes
8
Federated Hermes
Pennsylvania
$45.2M -$5.44M -158,710 -11%
WA
9
Wasatch Advisors
Utah
$41.6M -$75.4K -2,200 -0.2%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$40.1M +$2.73M +79,752 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.8M +$1.05M +30,582 +3%
BFA
12
BlackRock Fund Advisors
California
$33.7M +$4.86M +141,857 +18%
CWAM
13
Columbia Wanger Asset Management
Illinois
$32.1M +$31.1M +905,839 New
JP Morgan Chase
14
JP Morgan Chase
New York
$29.5M -$629K -18,336 -2%
Morgan Stanley
15
Morgan Stanley
New York
$29.2M -$3.03M -88,414 -10%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$27.8M -$14.6M -426,273 -35%
TIM
17
Thornburg Investment Management
New Mexico
$26.3M +$1.74M +50,785 +7%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$23.6M +$1.45M +42,211 +7%
State Street
19
State Street
Massachusetts
$21.7M +$1.51M +43,941 +8%
JHIU
20
Janus Henderson Investors US
Colorado
$21.5M +$1.49M +43,529 +8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$19.2M -$1.33M -38,788 -7%
WC
22
Weatherbie Capital
Massachusetts
$16.1M -$399K -11,634 -3%
SC
23
ShearLink Capital
New York
$13.9M +$13.5M +392,876 New
PGP
24
Prescott General Partners
Florida
$13.7M
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$13.7M -$1.53M -44,628 -10%

FLTX Hedge Fund Activity: Q4 2014 in Review

143 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q4 2014, worth a combined $1.63B — up 23% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FLTX positions and 11 closed out — a net gain of 22 holders — while 44 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.9M. The largest seller was Wells Fargo, cutting an estimated $24.3M.

  • 143 institutional investors held Fleetmatics Group PLC (FLTX) as of Q4 2014, up from 123 in Q3 2014.
  • Funds reported $1.63B of Fleetmatics Group PLC stock for Q4 2014, up 23% quarter-over-quarter.
  • 33 funds opened new Fleetmatics Group PLC positions in Q4 2014 and 11 closed out, a net change of +22 holders.
  • The largest Fleetmatics Group PLC buyer in Q4 2014 was Fidelity Investments, an estimated $47.9M added.
  • The largest Fleetmatics Group PLC seller in Q4 2014 was Wells Fargo, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2014.