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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

190 hedge funds and large institutions have $1.75B invested in Fleetmatics Group PLC in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $2.55M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

3% more funds holding

Funds holding: 185190 (+5)

3% more capital invested

Capital invested by funds: $1.7B → $1.75B (+$45.4M)

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
77
Reduced
60
Closed
29
Calls
$4.86M
Puts
$2.55M
Net Calls
+$2.31M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165M -$3.31M -83,040 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M -$121M -3,023,638 -52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$2.15M +53,951 +2%
RP
4
Riverbridge Partners
Minnesota
$75M +$33.6M +842,824 +95%
WA
5
Wasatch Advisors
Utah
$74.7M +$213K +5,340 +0.3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$63.5M +$15.3M +384,973 +36%
FCM
7
Frontier Capital Management
Massachusetts
$61.5M -$5.98M -150,155 -10%
Federated Hermes
8
Federated Hermes
Pennsylvania
$49.1M -$657K -16,489 -1%
ORI
9
Oak Ridge Investments
Illinois
$42.2M -$820K -20,581 -2%
BFA
10
BlackRock Fund Advisors
California
$40.4M +$958K +24,045 +3%
TIM
11
Thornburg Investment Management
New Mexico
$33.9M -$933K -23,422 -3%
Morgan Stanley
12
Morgan Stanley
New York
$31.8M -$1.6M -40,167 -5%
RHJA
13
Rice Hall James & Associates
California
$30.3M +$27.9M +700,254 New
CCA
14
Conestoga Capital Advisors
Pennsylvania
$30.3M -$4.83M -121,290 -15%
JHIU
15
Janus Henderson Investors US
Colorado
$29.1M -$2.27M -56,919 -8%
State Street
16
State Street
Massachusetts
$27.8M +$97.5K +2,446 +0.4%
Ameriprise
17
Ameriprise
Minnesota
$26.7M +$6.26M +156,962 +34%
Northern Trust
18
Northern Trust
Illinois
$26.6M +$4.64M +116,501 +23%
Renaissance Technologies
19
Renaissance Technologies
New York
$25.9M -$151K -3,800 -0.6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$24M +$1.41M +35,261 +7%
William Blair & Company
21
William Blair & Company
Illinois
$23.1M -$2.36M -59,196 -10%
CIP
22
Champlain Investment Partners
Vermont
$22M -$229K -5,735 -1%
Wells Fargo
23
Wells Fargo
California
$22M -$28.8M -722,412 -59%
RIM
24
RS Investment Management
California
$21.9M +$893K +22,403 +5%
WC
25
Weatherbie Capital
Massachusetts
$20.3M -$6.38M -159,974 -25%

FLTX Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q2 2016, worth a combined $1.75B — up 2.7% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FLTX positions and 29 closed out — a net gain of 7 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 190 institutional investors held Fleetmatics Group PLC (FLTX) as of Q2 2016, up from 185 in Q1 2016.
  • Funds reported $1.75B of Fleetmatics Group PLC stock for Q2 2016, up 2.7% quarter-over-quarter.
  • 36 funds opened new Fleetmatics Group PLC positions in Q2 2016 and 29 closed out, a net change of +7 holders.
  • The largest Fleetmatics Group PLC buyer in Q2 2016 was Riverbridge Partners, an estimated $33.6M added.
  • The largest Fleetmatics Group PLC seller in Q2 2016 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2016.