MIX TELEMATICS LIMITED
MIXT
MIXT was delisted on the 25th of March, 2024.
27 hedge funds and large institutions have $68.1M invested in MIX TELEMATICS LIMITED in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
10% less funds holding
Funds holding: 30 → 27 (-3)
12% less capital invested
Capital invested by funds: $77.2M → $68.1M (-$9.07M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.07M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$5.84M |
| 3 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$3.44M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$2.31M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.83M |
| 3 |
AIM
Act II Management
New York
|
-$2.33M |
| 4 |
Bank of New York Mellon
New York
|
-$1.98M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$3.89K | +377 | +711% |
|
|
27
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$17.8M | -1,648,952 | Closed |
|
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$2.83M | -262,400 | Closed |
|
|
29
Bank of New York Mellon
New York
| – | -$1.98M | -183,854 | Closed |
|
|
WA
30
Wasatch Advisors
Salt Lake City,
Utah
| – | -$648K | -60,100 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$6.47K | -600 | Closed |
|
|
TI
32
Turner Investments
Berwyn,
Pennsylvania
| – | -$5K | -420 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$1K | -144 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | +$474 | +46 | New |
|
MIXT Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MIX TELEMATICS LIMITED (MIXT) for Q2 2014, worth a combined $68.1M — down 12% from $77.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MIXT and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Bank of Montreal, adding an estimated $7.07M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $17.8M sold.
- 27 institutional investors held MIX TELEMATICS LIMITED (MIXT) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $68.1M of MIX TELEMATICS LIMITED stock for Q2 2014, down 12% quarter-over-quarter.
- 4 funds opened new MIX TELEMATICS LIMITED positions in Q2 2014 and 7 closed out, a net change of -3 holders.
- The largest MIX TELEMATICS LIMITED buyer in Q2 2014 was Bank of Montreal, an estimated $7.07M added.
- The largest MIX TELEMATICS LIMITED seller in Q2 2014 was Massachusetts Financial Services, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2014.