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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 $11.7M invested in MIX TELEMATICS LIMITED in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-3)

21% less capital invested

Capital invested by funds: $14.7M → $11.7M (-$3.05M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
1
Grandeur Peak Global Advisors
Utah
$2.49M -$193K -50,629 -7%
MNA
2
Manning & Napier Advisors
New York
$2.06M
RHJA
3
Rice Hall James & Associates
California
$1.22M +$31.1K +8,148 +3%
FG
4
Formula Growth
Quebec, Canada
$1.18M -$1.52K -400 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.13M +$370K +96,991 +51%
DL
6
Delta Lloyd
Netherlands
$899K -$448K -117,600 -34%
Ameriprise
7
Ameriprise
Minnesota
$790K -$1.42M -371,912 -65%
PI
8
Putnam Investments
Massachusetts
$694K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$223K -$4.69K -1,230 -2%
William Blair & Company
10
William Blair & Company
Illinois
$219K
Deutsche Bank
11
Deutsche Bank
Germany
$164K +$93.6K +24,566 +144%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$144K -$19.5K -5,125 -12%
Goldman Sachs
13
Goldman Sachs
New York
$116K -$87.6K -22,979 -44%
AIS
14
AlphaOne Investment Services
Pennsylvania
$87K
FSA
15
Franklin Street Advisors
North Carolina
$81K +$10.3K +2,700 +15%
RJA
16
Raymond James & Associates
Florida
$80K +$77.3K +20,270 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$56K
TCA
18
Tortoise Capital Advisors
Kansas
$11K +$10.2K +2,680 New
AIM
19
Acrospire Investment Management
Illinois
$10K +$9.53K +2,500 New
RA
20
Royce & Associates
New York
$4K -$80.7K -21,174 -95%
Morgan Stanley
21
Morgan Stanley
New York
$4K -$14.6K -3,840 -79%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$3.63K +952 +890%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$4K +$3.81K +1,000 New
WCA
24
Whetstone Capital Advisors
Kansas
$3K
Bank of America
25
Bank of America
North Carolina
$1K +$160 +42 +17%

MIXT Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MIX TELEMATICS LIMITED (MIXT) for Q1 2016, worth a combined $11.7M — down 21% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MIXT and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $370K. The largest seller was Ameriprise, cutting an estimated $1.42M.

  • 26 institutional investors held MIX TELEMATICS LIMITED (MIXT) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $11.7M of MIX TELEMATICS LIMITED stock for Q1 2016, down 21% quarter-over-quarter.
  • 5 funds opened new MIX TELEMATICS LIMITED positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest MIX TELEMATICS LIMITED buyer in Q1 2016 was Renaissance Technologies, an estimated $370K added.
  • The largest MIX TELEMATICS LIMITED seller in Q1 2016 was Ameriprise, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2016.