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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

199 hedge funds and large institutions have $2.04B invested in Fleetmatics Group PLC in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

17% more funds holding

Funds holding: 170199 (+29)

2% more capital invested

Capital invested by funds: $1.99B → $2.04B (+$49.4M)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

39% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.37M

Holders
199
Holders Change
+29
Holders Change %
+17.06%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
45
Increased
66
Reduced
67
Closed
15
Calls
$3.29M
Puts
$5.37M
Net Calls
-$2.08M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M +$55.9M +1,007,822 +22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$168M -$48.2M -868,910 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$16.7M +300,767 +16%
FCM
4
Frontier Capital Management
Massachusetts
$79.1M -$18M -324,461 -17%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.8M -$31.6M -569,458 -28%
WA
6
Wasatch Advisors
Utah
$72.2M -$1.13M -20,370 -1%
Wells Fargo
7
Wells Fargo
California
$69.3M -$35.3M -635,496 -32%
Federated Hermes
8
Federated Hermes
Pennsylvania
$58.9M -$6.82M -122,809 -10%
Morgan Stanley
9
Morgan Stanley
New York
$56.6M -$24.6M -444,181 -29%
BFA
10
BlackRock Fund Advisors
California
$48M +$1.9M +34,273 +4%
RP
11
Riverbridge Partners
Minnesota
$43.6M +$43M +775,415 +924%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$40.3M +$29.3M +527,331 +198%
RIM
13
RS Investment Management
California
$38.3M +$7.78M +140,220 +23%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$33.7M -$3.67M -66,047 -9%
JHIU
15
Janus Henderson Investors US
Colorado
$33.6M +$305K +5,500 +0.8%
UBS AM
16
UBS AM
Illinois
$32.6M +$14.1M +254,735 +66%
State Street
17
State Street
Massachusetts
$31.7M +$691K +12,451 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$30.1M -$6.15M -110,845 -16%
CIP
19
Champlain Investment Partners
Vermont
$29.3M -$40.3M -726,965 -56%
William Blair & Company
20
William Blair & Company
Illinois
$28.5M +$851K +15,333 +3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$27.6M -$3.66M -65,932 -11%
WC
22
Weatherbie Capital
Massachusetts
$27.5M -$2.72M -49,076 -8%
Northern Trust
23
Northern Trust
Illinois
$25.7M +$4.86M +87,491 +21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.5M -$586K -10,553 -2%
SC
25
ShearLink Capital
New York
$21.3M +$3.03M +54,543 +15%

FLTX Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q4 2015, worth a combined $2.04B — up 2.5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLTX positions and 15 closed out — a net gain of 30 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $48.2M.

  • 199 institutional investors held Fleetmatics Group PLC (FLTX) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.04B of Fleetmatics Group PLC stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 45 funds opened new Fleetmatics Group PLC positions in Q4 2015 and 15 closed out, a net change of +30 holders.
  • The largest Fleetmatics Group PLC buyer in Q4 2015 was Fidelity Investments, an estimated $55.9M added.
  • The largest Fleetmatics Group PLC seller in Q4 2015 was T. Rowe Price Associates, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2015.