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MIXT

MIX TELEMATICS LIMITED

Delisted

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

22 hedge funds and large institutions have $13.8M invested in MIX TELEMATICS LIMITED in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $11.7M → $13.8M (+$2.14M)

15% less funds holding

Funds holding: 2622 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
1
Grandeur Peak Global Advisors
Utah
$2.95M
MNA
2
Manning & Napier Advisors
New York
$2.44M
FG
3
Formula Growth
Quebec, Canada
$1.58M +$174K +39,351 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M +$177K +40,009 +14%
RHJA
5
Rice Hall James & Associates
California
$1.45M +$14.3K +3,219 +1%
Ameriprise
6
Ameriprise
Minnesota
$936K
PI
7
Putnam Investments
Massachusetts
$784K -$36.4K -8,200 -5%
MHP
8
Manatuck Hill Partners
Connecticut
$702K +$665K +150,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$265K
William Blair & Company
10
William Blair & Company
Illinois
$254K -$5.32K -1,200 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$252K +$77.7K +17,523 +48%
Deutsche Bank
12
Deutsche Bank
Germany
$249K +$51.5K +11,611 +28%
AIS
13
AlphaOne Investment Services
Pennsylvania
$103K
RJA
14
Raymond James & Associates
Florida
$96K +$1.46K +330 +2%
Goldman Sachs
15
Goldman Sachs
New York
$92K -$43.1K -9,733 -33%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$66K
TCA
17
Tortoise Capital Advisors
Kansas
$21K +$7.98K +1,800 +67%
Morgan Stanley
18
Morgan Stanley
New York
$21K +$15.1K +3,413 +340%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$5K
UBS Group
20
UBS Group
Switzerland
$3K +$2.55K +576 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K -$2.73K -617 -58%
Bank of America
22
Bank of America
North Carolina
$1K
DL
23
Delta Lloyd
Netherlands
-$899K -227,496 Closed
FSA
24
Franklin Street Advisors
North Carolina
-$81K -20,500 Closed
WCA
25
Whetstone Capital Advisors
Kansas
-$3K -18,600 Closed

MIXT Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MIX TELEMATICS LIMITED (MIXT) for Q2 2016, worth a combined $13.8M — up 18% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MIXT and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $665K. The largest seller was Delta Lloyd, exiting entirely with an estimated $899K sold.

  • 22 institutional investors held MIX TELEMATICS LIMITED (MIXT) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $13.8M of MIX TELEMATICS LIMITED stock for Q2 2016, up 18% quarter-over-quarter.
  • 2 funds opened new MIX TELEMATICS LIMITED positions in Q2 2016 and 6 closed out, a net change of -4 holders.
  • The largest MIX TELEMATICS LIMITED buyer in Q2 2016 was Manatuck Hill Partners, an estimated $665K added.
  • The largest MIX TELEMATICS LIMITED seller in Q2 2016 was Delta Lloyd, an estimated $899K sold.

Based on aggregated 13F filings for Q2 2016.