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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

158 hedge funds and large institutions have $1.85B invested in Fleetmatics Group PLC in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $658K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.63B → $1.85B (+$215M)

10% more funds holding

Funds holding: 143158 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
48
Reduced
63
Closed
14
Calls
$3.27M
Puts
$658K
Net Calls
+$2.62M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$213M -$42.1M -1,064,450 -18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$188M +$38.7M +979,036 +31%
Wells Fargo
3
Wells Fargo
California
$143M -$59.5M -1,504,829 -32%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$132M -$86.9M -2,197,800 -43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.1M +$2.98M +75,211 +4%
FCM
6
Frontier Capital Management
Massachusetts
$78.9M -$15.6M -393,314 -18%
CIP
7
Champlain Investment Partners
Vermont
$73.4M -$9.56M -241,560 -13%
Federated Hermes
8
Federated Hermes
Pennsylvania
$57.1M -$58.3K -1,474 -0.1%
WA
9
Wasatch Advisors
Utah
$52.2M -$343K -8,663 -0.7%
BFA
10
BlackRock Fund Advisors
California
$43.1M +$386K +9,768 +1%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$41.5M -$8.02M -202,805 -18%
CWAM
12
Columbia Wanger Asset Management
Illinois
$40.7M +$86.7K +2,192 +0.2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$35M -$124K -3,137 -0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$35M -$2.09M -52,792 -6%
Morgan Stanley
15
Morgan Stanley
New York
$33.7M -$2.78M -70,383 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.3M -$15.7M -395,713 -36%
BIT
17
BlackRock Institutional Trust
California
$31.3M +$12.8M +322,891 +86%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$29.6M -$205K -5,193 -0.8%
State Street
19
State Street
Massachusetts
$27.7M +$261K +6,597 +1%
JHIU
20
Janus Henderson Investors US
Colorado
$27.4M +$241K +6,085 +1%
WC
21
Weatherbie Capital
Massachusetts
$24.1M +$3.35M +84,658 +19%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$19.4M -$4.29M -108,459 -20%
TIM
23
Thornburg Investment Management
New Mexico
$19.2M -$12.4M -312,996 -42%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$18.4M +$895K +22,616 +6%
Northern Trust
25
Northern Trust
Illinois
$18.1M +$945K +23,876 +6%

FLTX Hedge Fund Activity: Q1 2015 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q1 2015, worth a combined $1.85B — up 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FLTX positions and 14 closed out — a net gain of 17 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $86.9M.

  • 158 institutional investors held Fleetmatics Group PLC (FLTX) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.85B of Fleetmatics Group PLC stock for Q1 2015, up 13% quarter-over-quarter.
  • 31 funds opened new Fleetmatics Group PLC positions in Q1 2015 and 14 closed out, a net change of +17 holders.
  • The largest Fleetmatics Group PLC buyer in Q1 2015 was Wellington Management Group, an estimated $38.7M added.
  • The largest Fleetmatics Group PLC seller in Q1 2015 was Fidelity Investments, an estimated $86.9M sold.

Based on aggregated 13F filings for Q1 2015.