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MIXT

MIX TELEMATICS LIMITED

Delisted

MIXT was delisted on the 25th of March, 2024.

43 hedge funds and large institutions have $73M invested in MIX TELEMATICS LIMITED in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $70M → $73M (+$3.04M)

7% less funds holding

Funds holding: 4643 (-3)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.16M

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
13
Reduced
18
Closed
9
Calls
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$240K +$8.02K +910 +3%
BBCM
27
Boardman Bay Capital Management
New York
$199K -$52.2K -5,932 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139K -$10.6K -1,200 -7%
Northern Trust
29
Northern Trust
Illinois
$122K -$2.23K -253 -2%
SEI Investments
30
SEI Investments
Pennsylvania
$122K
AAM
31
Advisors Asset Management
Colorado
$108K -$134K -15,227 -55%
SCP
32
Seizert Capital Partners
Michigan
$102K -$15.1K -1,714 -13%
JP Morgan Chase
33
JP Morgan Chase
New York
$69K -$389K -44,200 -85%
Deutsche Bank
34
Deutsche Bank
Germany
$51K -$6.11K -694 -10%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$24K +$24.4K +2,765 New
Wells Fargo
36
Wells Fargo
California
$23K -$4.39K -499 -16%
Osaic Holdings
37
Osaic Holdings
Arizona
$23K -$97 -11 -0.4%
CAN
38
Cetera Advisor Networks
California
$16K +$16.5K +1,875 New
Bank of America
39
Bank of America
North Carolina
$14K -$828 -94 -6%
UBS Group
40
UBS Group
Switzerland
$8K -$11.4K -1,292 -56%
PAG
41
Private Advisor Group
New Jersey
$2K +$1.74K +198 New
BWP
42
Baldwin Wealth Partners
Massachusetts
$1K
RAM
43
Roumell Asset Management
Maryland
-$1.57M -181,559 Closed
FM
44
Fondren Management
Texas
-$476K -55,000 Closed
FG
45
Formula Growth
Quebec, Canada
-$455K -52,603 Closed
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
-$138K -15,983 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$137K -15,814 Closed
GCA
48
Greenwood Capital Associates
South Carolina
-$132K -15,276 Closed
SGAM
49
Smith Group Asset Management
Texas
-$110K -12,671 Closed
GT
50
Glenmede Trust
Pennsylvania
-$31K -2,467 Closed

MIXT Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MIX TELEMATICS LIMITED (MIXT) for Q2 2020, worth a combined $73M — up 4.3% from $70M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MIXT and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Edenbrook Capital, adding an estimated $1.92M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $1.57M sold.

  • 43 institutional investors held MIX TELEMATICS LIMITED (MIXT) as of Q2 2020, down from 46 in Q1 2020.
  • Funds reported $73M of MIX TELEMATICS LIMITED stock for Q2 2020, up 4.3% quarter-over-quarter.
  • 6 funds opened new MIX TELEMATICS LIMITED positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest MIX TELEMATICS LIMITED buyer in Q2 2020 was Edenbrook Capital, an estimated $1.92M added.
  • The largest MIX TELEMATICS LIMITED seller in Q2 2020 was Roumell Asset Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2020.