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Inseego

49 hedge funds and large institutions have $15.6M invested in Inseego in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

30% less capital invested

Capital invested by funds: $22.4M → $15.6M (-$6.81M)

55% less call options, than puts

Call options by funds: $27K | Put options by funds: $60K

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
13
Closed
7
Calls
$27K
Puts
$60K
Net Calls
-$33K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.51M -$13.3K -550 -0.4%
BIT
2
BlackRock Institutional Trust
California
$2.44M -$419K -17,360 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.35M -$301K -12,460 -9%
WCF
4
West Coast Financial
California
$1.58M -$10.3K -426 -0.5%
PGCM
5
Prescott Group Capital Management
Oklahoma
$1.58M +$672K +27,835 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.18M +$90.7K +3,758 +6%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$517K -$147K -6,090 -20%
TC
8
TFS Capital
Pennsylvania
$465K +$398K +16,492 +166%
BCM
9
Bridgeway Capital Management
Texas
$410K
Invesco
10
Invesco
Georgia
$258K -$32.6K -1,351 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$223K +$942 +39 +0.3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$221K -$265K -10,970 -47%
HI
13
Horizon Investments
North Carolina
$192K +$98K +4,059 +59%
BFA
14
BlackRock Fund Advisors
California
$186K +$31.6K +1,310 +14%
WS
15
Wedbush Securities
California
$171K +$241 +10 +0.1%
GCP
16
GSA Capital Partners
United Kingdom
$148K -$9.18K -380 -4%
VKH
17
Virtu KCG Holdings
New York
$144K +$157K +6,513 +375%
SIM
18
Spark Investment Management
New York
$127K -$19.1K -790 -10%
Northern Trust
19
Northern Trust
Illinois
$120K +$3.98K +165 +2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$110K -$2.99K -124 -2%
NFA
21
Nationwide Fund Advisors
Ohio
$94K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$86K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$82K +$29.6K +1,228 +36%
State Street
24
State Street
Massachusetts
$50K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$47K

INSG Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Inseego (INSG) for Q1 2014, worth a combined $15.6M — down 30% from $22.4M a quarter earlier.

Fund positioning in INSG was balanced in Q1 2014: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 13 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $672K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.49M sold.

  • 49 institutional investors held Inseego (INSG) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $15.6M of Inseego stock for Q1 2014, down 30% quarter-over-quarter.
  • 7 funds opened new Inseego positions in Q1 2014 and 7 closed out, a net change of 0 holders.
  • The largest Inseego buyer in Q1 2014 was Prescott Group Capital Management, an estimated $672K added.
  • The largest Inseego seller in Q1 2014 was Fuller & Thaler Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2014.