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FLTX

Fleetmatics Group PLC
FLTX

Delisted

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

174 hedge funds and large institutions have $2.15B invested in Fleetmatics Group PLC in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 34 increasing their positions, 69 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

42% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $5.52M

23% more capital invested

Capital invested by funds: $1.75B → $2.15B (+$396M)

8% less funds holding

Funds holding: 190174 (-16)

20% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 74

51% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 69

Holders
174
Holders Change
-16
Holders Change %
-8.42%
% of All Funds
4.64%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.32%
New
59
Increased
34
Reduced
69
Closed
74
Calls
$7.84M
Puts
$5.52M
Net Calls
+$2.32M
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$5.49M +100,363 +4%
GF
2
Gabelli Funds
New York
$112M +$102M +1,863,274 New
MF
3
Magnetar Financial
Illinois
$99.3M +$90.5M +1,655,589 New
ACH
4
ArrowMark Colorado Holdings
Colorado
$94.5M +$6.02M +110,142 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$93.7M -$123M -2,246,574 -59%
AAM
6
Alpine Associates Management
Florida
$60.7M +$55.3M +1,011,977 New
BFA
7
BlackRock Fund Advisors
California
$59.5M +$3.29M +60,223 +6%
WA
8
Wasatch Advisors
Utah
$55.1M -$44.1M -805,598 -47%
AA
9
AQR Arbitrage
Connecticut
$53.1M +$48.4M +885,724 New
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$46.8M +$42.7M +780,364 New
Goldman Sachs
11
Goldman Sachs
New York
$45.8M +$40.4M +738,715 +3,001%
FCM
12
Frontier Capital Management
Massachusetts
$42.6M -$38.7M -707,844 -50%
GI
13
GAMCO Investors
Connecticut
$41.8M +$38.1M +697,109 New
State Street
14
State Street
Massachusetts
$39.4M +$806K +14,739 +2%
GP
15
GLG Partners
United Kingdom
$34.7M +$31.6M +578,723 New
CS
16
Credit Suisse
Switzerland
$34M +$29M +530,218 +1,452%
UOC
17
UBS O'Connor
Illinois
$30M +$27.3M +500,000 New
WIC
18
Water Island Capital
New York
$29M +$26.5M +483,698 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$27.4M +$25M +457,134 New
JP Morgan Chase
20
JP Morgan Chase
New York
$27.4M +$11.2M +204,035 +81%
MP
21
Manikay Partners
New York
$27M +$24.6M +450,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$26.8M -$8.24M -150,700 -25%
UBS AM
23
UBS AM
Illinois
$26.5M -$1.12M -20,521 -4%
OAC
24
OMERS Administration Corp
Ontario, Canada
$26M +$23.7M +433,500 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$25.2M +$23M +420,422 New

FLTX Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fleetmatics Group PLC (FLTX) for Q3 2016, worth a combined $2.15B — up 23% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of FLTX and 59 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 34 added.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 174 institutional investors held Fleetmatics Group PLC (FLTX) as of Q3 2016, down from 190 in Q2 2016.
  • Funds reported $2.15B of Fleetmatics Group PLC stock for Q3 2016, up 23% quarter-over-quarter.
  • 59 funds opened new Fleetmatics Group PLC positions in Q3 2016 and 74 closed out, a net change of -15 holders.
  • The largest Fleetmatics Group PLC buyer in Q3 2016 was Gabelli Funds, an estimated $102M added.
  • The largest Fleetmatics Group PLC seller in Q3 2016 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2016.