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MIXT

MIX TELEMATICS LIMITED

Delisted

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

24 hedge funds and large institutions have $34.1M invested in MIX TELEMATICS LIMITED in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

14% less funds holding

Funds holding: 2824 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

46% less capital invested

Capital invested by funds: $63.5M → $34.1M (-$29.4M)

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
5
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
$11.6M -$3.05M -384,639 -18%
GPGA
2
Grandeur Peak Global Advisors
Utah
$3.68M +$181K +22,775 +4%
PI
3
Putnam Investments
Massachusetts
$3.54M +$32.5K +4,100 +0.8%
DL
4
Delta Lloyd
Netherlands
$3.01M
MNA
5
Manning & Napier Advisors
New York
$2.77M +$1.35M +169,778 +66%
Ameriprise
6
Ameriprise
Minnesota
$2.74M -$398K -50,142 -11%
WCA
7
Whetstone Capital Advisors
Kansas
$1.54M +$94.3K +11,889 +5%
RHJA
8
Rice Hall James & Associates
California
$1.1M +$225K +28,349 +20%
PRCM
9
Pine River Capital Management
Minnesota
$983K -$2.69M -338,821 -69%
William Blair & Company
10
William Blair & Company
Illinois
$730K -$219K -27,550 -20%
1CM
11
1492 Capital Management
Wisconsin
$509K -$18.8K -2,365 -3%
Jane Street
12
Jane Street
New York
$356K -$231K -29,121 -35%
EIM
13
Essex Investment Management
Massachusetts
$323K +$33.4K +4,212 +9%
Deutsche Bank
14
Deutsche Bank
Germany
$300K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$222K +$84.7K +10,678 +46%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$192K -$5.94K -748 -2%
Invesco
17
Invesco
Georgia
$150K -$76.8K -9,683 -30%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$105K +$7.93K +1,000 +7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$68K -$5.73K -722 -6%
PAM
20
Panagora Asset Management
Massachusetts
$52K +$63.5K +8,003 New
Barclays
21
Barclays
United Kingdom
$19K +$26.3K +3,315 New
UBS Group
22
UBS Group
Switzerland
$18K +$22.4K +2,821 New
Morgan Stanley
23
Morgan Stanley
New York
$5K +$794 +100 +16%
MAA
24
Managed Account Advisors
New Jersey
$2K -$95.6K -12,050 -97%
KI
25
Kalmar Investments
Delaware
-$4.28M -457,695 Closed

MIXT Hedge Fund Activity: Q4 2014 in Review

24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MIX TELEMATICS LIMITED (MIXT) for Q4 2014, worth a combined $34.1M — down 46% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MIXT and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $1.35M. The largest seller was Kalmar Investments, exiting entirely with an estimated $4.28M sold.

  • 24 institutional investors held MIX TELEMATICS LIMITED (MIXT) as of Q4 2014, down from 28 in Q3 2014.
  • Funds reported $34.1M of MIX TELEMATICS LIMITED stock for Q4 2014, down 46% quarter-over-quarter.
  • 3 funds opened new MIX TELEMATICS LIMITED positions in Q4 2014 and 5 closed out, a net change of -2 holders.
  • The largest MIX TELEMATICS LIMITED buyer in Q4 2014 was Manning & Napier Advisors, an estimated $1.35M added.
  • The largest MIX TELEMATICS LIMITED seller in Q4 2014 was Kalmar Investments, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2014.