We are live on ! Find out more
FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

170 hedge funds and large institutions have $1.99B invested in Fleetmatics Group PLC in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

35% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.87M

4% more funds holding

Funds holding: 164170 (+6)

3% more capital invested

Capital invested by funds: $1.94B → $1.99B (+$50.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
53
Reduced
72
Closed
16
Calls
$2.52M
Puts
$1.87M
Net Calls
+$651K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M -$14.7M -308,609 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M -$20.3M -425,990 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.3M -$20.5M -429,364 -18%
Wells Fargo
4
Wells Fargo
California
$98.2M -$26.7M -560,218 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.4M +$2.19M +45,936 +2%
FCM
6
Frontier Capital Management
Massachusetts
$92.4M +$2.13M +44,706 +2%
Morgan Stanley
7
Morgan Stanley
New York
$76.5M +$2.08M +43,618 +3%
WA
8
Wasatch Advisors
Utah
$70.8M -$2.04M -42,765 -3%
CIP
9
Champlain Investment Partners
Vermont
$64M -$2.55M -53,440 -4%
Federated Hermes
10
Federated Hermes
Pennsylvania
$62.9M +$583K +12,230 +1%
BFA
11
BlackRock Fund Advisors
California
$44.7M -$480K -10,085 -1%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$35.8M -$947K -19,888 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$34.5M -$4.17M -87,587 -11%
JHIU
14
Janus Henderson Investors US
Colorado
$32.2M +$2.82M +59,266 +10%
RIM
15
RS Investment Management
California
$30.1M +$29.2M +612,985 New
State Street
16
State Street
Massachusetts
$30.1M -$617K -12,957 -2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$29.9M -$30.5K -640 -0.1%
WC
18
Weatherbie Capital
Massachusetts
$29M +$640K +13,432 +2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$28.5M +$12.3M +257,248 +80%
Ameriprise
20
Ameriprise
Minnesota
$27.1M +$13.1M +275,077 +99%
William Blair & Company
21
William Blair & Company
Illinois
$26.8M +$11.3M +236,210 +76%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$23.9M -$8.47M -177,833 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.3M -$9.86M -207,048 -32%
Northern Trust
24
Northern Trust
Illinois
$20.5M +$719K +15,090 +4%
UBS AM
25
UBS AM
Illinois
$19M +$1.8M +37,761 +11%

FLTX Hedge Fund Activity: Q3 2015 in Review

170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2015, worth a combined $1.99B — up 2.6% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FLTX positions and 16 closed out — a net gain of 8 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $29.2M. The largest seller was Wells Fargo, cutting an estimated $26.7M.

  • 170 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2015, up from 164 in Q2 2015.
  • Funds reported $1.99B of Fleetmatics Group PLC stock for Q3 2015, up 2.6% quarter-over-quarter.
  • 24 funds opened new Fleetmatics Group PLC positions in Q3 2015 and 16 closed out, a net change of +8 holders.
  • The largest Fleetmatics Group PLC buyer in Q3 2015 was RS Investment Management, an estimated $29.2M added.
  • The largest Fleetmatics Group PLC seller in Q3 2015 was Wells Fargo, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.