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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

164 hedge funds and large institutions have $1.94B invested in Fleetmatics Group PLC in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

64% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.27M

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

4% more funds holding

Funds holding: 158164 (+6)

5% more capital invested

Capital invested by funds: $1.85B → $1.94B (+$87.3M)

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
64
Reduced
58
Closed
17
Calls
$2.09M
Puts
$1.27M
Net Calls
+$814K
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M +$89.5M +2,020,680 +68%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M -$6.13M -138,400 -3%
Wells Fargo
3
Wells Fargo
California
$120M -$28.1M -634,838 -20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$115M -$76.9M -1,736,247 -41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.9M -$3.79M -85,655 -4%
FCM
6
Frontier Capital Management
Massachusetts
$86M +$3.47M +78,337 +4%
Morgan Stanley
7
Morgan Stanley
New York
$70.9M +$33.8M +762,415 +101%
WA
8
Wasatch Advisors
Utah
$69.5M +$14.2M +320,857 +28%
CIP
9
Champlain Investment Partners
Vermont
$63.5M -$12.4M -280,665 -17%
Federated Hermes
10
Federated Hermes
Pennsylvania
$59.5M -$162K -3,649 -0.3%
BFA
11
BlackRock Fund Advisors
California
$43.1M -$1.75M -39,515 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$37M +$482K +10,887 +1%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$35.1M -$7.87M -177,695 -19%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$31.2M -$5.13M -115,945 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30M -$2.54M -57,341 -8%
State Street
16
State Street
Massachusetts
$29.3M +$332K +7,487 +1%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$28.5M -$2.26M -50,949 -8%
JHIU
18
Janus Henderson Investors US
Colorado
$27.9M -$645K -14,565 -2%
WC
19
Weatherbie Capital
Massachusetts
$27M +$1.76M +39,663 +7%
GIM
20
Granahan Investment Management
Massachusetts
$21.2M +$11.7M +264,800 +142%
GIM
21
GCA Investment Management
New York
$20M +$20.5M +461,890 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$19.4M -$757K -17,083 -4%
Northern Trust
23
Northern Trust
Illinois
$18.9M -$53.1K -1,199 -0.3%
PGP
24
Prescott General Partners
Florida
$18.1M
UBS AM
25
UBS AM
Illinois
$16.4M -$1.71M -38,567 -10%

FLTX Hedge Fund Activity: Q2 2015 in Review

164 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q2 2015, worth a combined $1.94B — up 4.7% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FLTX positions and 17 closed out — a net gain of 8 holders — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.5M. The largest seller was Wellington Management Group, cutting an estimated $76.9M.

  • 164 institutional investors held Fleetmatics Group PLC (FLTX) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $1.94B of Fleetmatics Group PLC stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 25 funds opened new Fleetmatics Group PLC positions in Q2 2015 and 17 closed out, a net change of +8 holders.
  • The largest Fleetmatics Group PLC buyer in Q2 2015 was Fidelity Investments, an estimated $89.5M added.
  • The largest Fleetmatics Group PLC seller in Q2 2015 was Wellington Management Group, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2015.