Pointer Telocation Ltd.
PNTR
PNTR was delisted on the 2nd of October, 2019.
12 hedge funds and large institutions have $2.11M invested in Pointer Telocation Ltd. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
26% less capital invested
Capital invested by funds: $2.85M → $2.11M (-$736K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$224 |
| 2 |
Morgan Stanley
New York
|
+$86 |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$352K |
| 2 |
Renaissance Technologies
New York
|
-$78.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23K |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$5.78K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMH
1
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $695K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $630K | -$78.3K | -11,900 | -11% |
|
|
CCM
3
Connective Capital Management
Palo Alto,
California
| $303K | -$5.78K | -878 | -2% |
|
|
JIR
4
James Investment Research
Alpha,
Ohio
| $268K | -$352K | -53,525 | -55% |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $156K | – | – | – |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| $41K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | -$3.78K | -574 | -22% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
AIM
9
Advantage Investment Management
Cedar Rapids,
Iowa
| $2K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$23K | -3,400 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$20 | +3 | New |
|
|
12
Morgan Stanley
New York
| – | +$86 | +13 | New |
|
|
13
Citigroup
New York
| – | +$224 | +34 | New |
|
PNTR Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Pointer Telocation Ltd. (PNTR) for Q4 2015, worth a combined $2.11M — down 26% from $2.85M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PNTR positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $224. The largest seller was James Investment Research, cutting an estimated $352K.
- 12 institutional investors held Pointer Telocation Ltd. (PNTR) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $2.11M of Pointer Telocation Ltd. stock for Q4 2015, down 26% quarter-over-quarter.
- 3 funds opened new Pointer Telocation Ltd. positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Pointer Telocation Ltd. buyer in Q4 2015 was Citigroup, an estimated $224 added.
- The largest Pointer Telocation Ltd. seller in Q4 2015 was James Investment Research, an estimated $352K sold.
Based on aggregated 13F filings for Q4 2015.