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MIXT

MIX TELEMATICS LIMITED

Delisted

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

10% less funds holding

Funds holding: 3027 (-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

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.2M +$7.07M +685,314 +48%
Ameriprise
2
Ameriprise
Minnesota
$8.06M -$191K -18,545 -2%
PRCM
3
Pine River Capital Management
Minnesota
$5.69M +$5.84M +566,154 New
PI
4
Putnam Investments
Massachusetts
$5.33M -$26.8K -2,600 -0.5%
GPGA
5
Grandeur Peak Global Advisors
Utah
$5.1M +$503K +48,800 +11%
KI
6
Kalmar Investments
Delaware
$4.8M -$157K -15,235 -3%
DL
7
Delta Lloyd
Netherlands
$4.38M +$3.44M +333,496 +327%
AIM
8
Act II Management
New York
$2.43M -$2.33M -225,792 -48%
WCA
9
Whetstone Capital Advisors
Kansas
$2.25M +$2.31M +223,855 New
MNA
10
Manning & Napier Advisors
New York
$2.11M +$536K +51,970 +33%
William Blair & Company
11
William Blair & Company
Illinois
$1.48M -$15.5K -1,500 -1%
EIM
12
Essex Investment Management
Massachusetts
$1.36M +$16.4K +1,594 +1%
1CM
13
1492 Capital Management
Wisconsin
$895K +$234K +22,699 +34%
RHJA
14
Rice Hall James & Associates
California
$828K +$850K +82,432 New
Deutsche Bank
15
Deutsche Bank
Germany
$432K
Invesco
16
Invesco
Georgia
$367K +$59.8K +5,801 +19%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$359K +$234K +22,711 +175%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$312K
RJA
19
Raymond James & Associates
Florida
$210K -$76.2K -7,395 -26%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$147K
MAA
21
Managed Account Advisors
New Jersey
$127K +$6.61K +641 +5%
Wells Fargo
22
Wells Fargo
California
$97K -$8.71K -845 -8%
MCM
23
Manchester Capital Management
Vermont
$82K
Morgan Stanley
24
Morgan Stanley
New York
$6K -$4.64K -450 -43%
U
25
UBS
Switzerland
$5K +$72 +7 +1%

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.