Pointer Telocation Ltd.
PNTR
PNTR was delisted on the 2nd of October, 2019.
25 hedge funds and large institutions have $14.6M invested in Pointer Telocation Ltd. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
19% less funds holding
Funds holding: 31 → 25 (-6)
27% less capital invested
Capital invested by funds: $19.9M → $14.6M (-$5.31M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$301K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$279K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$221K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$199K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$546K |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$312K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$312K |
| 4 |
DG
Delek Group
Herzliya,
Israel
|
-$275K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
26
Cavalier Investments
Alpharetta,
Georgia
| – | -$312K | -16,800 | Closed |
|
|
NA
27
Navellier & Associates
Reno,
Nevada
| – | -$312K | -16,800 | Closed |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$119K | -6,395 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$112K | -6,000 | Closed |
|
30
Russell Investments Group
London,
United Kingdom
| – | -$45K | -2,500 | Closed |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$28K | -1,500 | Closed |
|
|
AIM
32
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$6K | -300 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$4K | -200 | Closed |
|
|
DCM
34
Delpha Capital Management
New York
| – | -$2K | -96 | Closed |
|
PNTR Hedge Fund Activity: Q1 2018 in Review
25 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pointer Telocation Ltd. (PNTR) for Q1 2018, worth a combined $14.6M — down 27% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PNTR and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Royal Bank of Canada, adding an estimated $301K. The largest seller was AJO LP, cutting an estimated $546K.
- 25 institutional investors held Pointer Telocation Ltd. (PNTR) as of Q1 2018, down from 31 in Q4 2017.
- Funds reported $14.6M of Pointer Telocation Ltd. stock for Q1 2018, down 27% quarter-over-quarter.
- 3 funds opened new Pointer Telocation Ltd. positions in Q1 2018 and 9 closed out, a net change of -6 holders.
- The largest Pointer Telocation Ltd. buyer in Q1 2018 was Royal Bank of Canada, an estimated $301K added.
- The largest Pointer Telocation Ltd. seller in Q1 2018 was AJO LP, an estimated $546K sold.
Based on aggregated 13F filings for Q1 2018.