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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 $110M invested in MIX TELEMATICS LIMITED in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

7% less funds holding

Funds holding: 4643 (-3)

25% less capital invested

Capital invested by funds: $147M → $110M (-$36.8M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

87% less call options, than puts

Call options by funds: $519K | Put options by funds: $4.07M

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
16
Reduced
12
Closed
8
Calls
$519K
Puts
$4.07M
Net Calls
-$3.55M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$195K +$53.3K +3,922 +33%
Citadel Advisors
27
Citadel Advisors
Florida
$174K +$192K +14,156 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$159K +$10.3K +760 +6%
Morgan Stanley
29
Morgan Stanley
New York
$156K +$161K +11,837 +1,437%
CCIA
30
Campbell & Co Investment Adviser
Maryland
$149K +$165K +12,103 New
Simplex Trading
31
Simplex Trading
Illinois
$142K
SEI Investments
32
SEI Investments
Pennsylvania
$137K
KPWS
33
Kestra Private Wealth Services
Texas
$135K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$93K
BlackRock
35
BlackRock
New York
$91K +$19.9K +1,462 +25%
Osaic Holdings
36
Osaic Holdings
Arizona
$50K -$2.71K -199 -5%
Bank of America
37
Bank of America
North Carolina
$37K -$12K -880 -23%
JP Morgan Chase
38
JP Morgan Chase
New York
$16K +$1.06K +78 +6%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$11K +$12.4K +913 New
Deutsche Bank
40
Deutsche Bank
Germany
$6K +$177 +13 +3%
HI
41
Harbour Investments
Wisconsin
$4K
PA
42
Parallel Advisors
California
$1K +$666 +49 New
LCM
43
Legato Capital Management
California
-$529K -31,880 Closed
Wolverine Trading
44
Wolverine Trading
Illinois
-$393K -26,157 Closed
Northern Trust
45
Northern Trust
Illinois
-$257K -15,482 Closed
PI
46
PEAK6 Investments
Illinois
-$246K -14,819 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$229K -13,811 Closed
JF
48
Jump Financial
Illinois
-$181K -10,900 Closed
UBS Group
49
UBS Group
Switzerland
-$67K -4,060 Closed
QCG
50
Quadrant Capital Group
Ohio
-$13.9K -1,020 -98%

MIXT Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MIX TELEMATICS LIMITED (MIXT) for Q3 2021, worth a combined $110M — down 25% from $147M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MIXT and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $1.3M. The largest seller was Legato Capital Management, exiting entirely with an estimated $529K sold.

  • 43 institutional investors held MIX TELEMATICS LIMITED (MIXT) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $110M of MIX TELEMATICS LIMITED stock for Q3 2021, down 25% quarter-over-quarter.
  • 5 funds opened new MIX TELEMATICS LIMITED positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest MIX TELEMATICS LIMITED buyer in Q3 2021 was Wellington Management Group, an estimated $1.3M added.
  • The largest MIX TELEMATICS LIMITED seller in Q3 2021 was Legato Capital Management, an estimated $529K sold.

Based on aggregated 13F filings for Q3 2021.