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MIXT

MIX TELEMATICS LIMITED

Delisted

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

26 hedge funds and large institutions have $16.6M invested in MIX TELEMATICS LIMITED in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2626 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

51% less capital invested

Capital invested by funds: $34M → $16.6M (-$17.4M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
1
Grandeur Peak Global Advisors
Utah
$3.43M +$449K +69,624 +12%
MNA
2
Manning & Napier Advisors
New York
$2.74M -$403K -62,580 -11%
Ameriprise
3
Ameriprise
Minnesota
$2.72M -$248K -38,516 -7%
DL
4
Delta Lloyd
Netherlands
$2.45M
RHJA
5
Rice Hall James & Associates
California
$1.04M +$63.3K +9,821 +5%
PI
6
Putnam Investments
Massachusetts
$887K -$68.5K -10,635 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$758K +$374K +58,100 +68%
Goldman Sachs
8
Goldman Sachs
New York
$440K -$33.7K -5,234 -6%
EIM
9
Essex Investment Management
Massachusetts
$432K +$36.1K +5,599 +7%
1CM
10
1492 Capital Management
Wisconsin
$383K -$129 -20 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$319K +$13.7K +2,125 +4%
William Blair & Company
12
William Blair & Company
Illinois
$293K -$247K -38,371 -41%
Deutsche Bank
13
Deutsche Bank
Germany
$125K +$114K +17,756 +293%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$118K +$116K +17,968 +402%
DWM
15
Dorchester Wealth Management
Quebec, Canada
$106K +$96.7K +15,000 New
Morgan Stanley
16
Morgan Stanley
New York
$82K +$93.2K +14,459 +1,368%
FSA
17
Franklin Street Advisors
North Carolina
$80K -$30.3K -4,700 -24%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$75K
WCA
19
Whetstone Capital Advisors
Kansas
$42K -$273K -42,404 -18%
RFC
20
Russell Frank Company
Washington
$29K +$35.5K +5,512 New
Walleye Trading
21
Walleye Trading
New York
$25K +$30.9K +4,800 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$16K -$6.62M -1,027,681 -100%
Barclays
23
Barclays
United Kingdom
$3K -$1.25K -194 -24%
UBS Group
24
UBS Group
Switzerland
$2K +$2.02K +313 New
Bank of America
25
Bank of America
North Carolina
$2K +$2.39K +371 New

MIXT Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MIX TELEMATICS LIMITED (MIXT) for Q3 2015, worth a combined $16.6M — down 51% from $34M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MIXT positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Grandeur Peak Global Advisors, adding an estimated $449K. The largest seller was Bank of Montreal, cutting an estimated $6.62M.

  • 26 institutional investors held MIX TELEMATICS LIMITED (MIXT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $16.6M of MIX TELEMATICS LIMITED stock for Q3 2015, down 51% quarter-over-quarter.
  • 5 funds opened new MIX TELEMATICS LIMITED positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest MIX TELEMATICS LIMITED buyer in Q3 2015 was Grandeur Peak Global Advisors, an estimated $449K added.
  • The largest MIX TELEMATICS LIMITED seller in Q3 2015 was Bank of Montreal, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2015.