MIX TELEMATICS LTD MIXT
SPONSORED ADR · ADR · CUSIP 60688N102
30
institutional holders
-2 vs Q3 2022
8.9m
shares reported held*
$62.2mreported value*
2 new
10 added
10 reduced
4 sold out
net bought ≈ $3.9m (+548.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.03. Options: 4 managers hold calls ($137.9k notional), 3 hold puts ($39.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 32 |
| Q4 2022 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.0k | $15.0k | 5.00 |
| Q4 2022 | $137.9k | $39.8k | 0.29 |
Biggest buyers
| Edenbrook Capital, LLC | Added | +843.3k |
| Meros Investment Management, LP | Added | +142.7k |
| Harber Asset Management LLC | Added | +102.8k |
| Kopion Asset Management, LLC | Added | +28.0k |
| CITADEL ADVISORS LLC | New | +17.2k |
| DISCIPLINED GROWTH INVESTORS INC /MN | Added | +16.1k |
| PINNACLE ASSOCIATES LTD | Added | +3.8k |
| STATE STREET CORP | Added | +1.5k |
| UBS Group AG | Added | +492 |
| NATIONAL BANK OF CANADA /FI/ | Added | +150 |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -428.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -59.3k |
| Penn Mutual Asset Management | Sold out | -42.4k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -25.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -20.4k |
| Abundance Wealth Counselors | Sold out | -10.1k |
| ROYAL BANK OF CANADA | Reduced | -10.1k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -4.3k |
| Russell Investments Group, Ltd. | Reduced | -3.0k |
| Invesco Ltd. | Reduced | -2.3k |
Biggest calls
| SIMPLEX TRADING, LLC | Added | $88.0k12.6k shares |
| CITADEL ADVISORS LLC | New | $32.3k4.6k shares |
| GROUP ONE TRADING LLC | New | $17.6k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $21.8k3.1k shares |
| SIMPLEX TRADING, LLC | Added | $18.0k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN 0.44% of their portfolio | 2.4m $17.1m | Added +16.1k |
| Edenbrook Capital, LLC 5.12% of their portfolio | 2.1m $14.8m | Added +843.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.2m $8.6m | Reduced -428.1k |
| Kopion Asset Management, LLC 4.88% of their portfolio | 686.0k $4.8m | Added +28.0k |
| Bandera Partners LLC 1.94% of their portfolio | 584.3k $4.1m | Unchanged |
| Harber Asset Management LLC 1.08% of their portfolio | 555.6k $3.9m | Added +102.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 446.8k $3.1m | Reduced -59.3k |
| Meros Investment Management, LP 1.77% of their portfolio | 425.1k $3.0m | Added +142.7k |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 119.5k $839.8k | Added +3.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 105.9k $745.0k | Added +19 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 30.0k $210.0k | Reduced -20.4k |
| Invesco Ltd. 0.00% of their portfolio | 24.6k $173.1k | Reduced -2.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.2k $121.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 17.0k $119.6k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.9k $118.9k | Reduced -4.3k |
| STATE STREET CORP 0.00% of their portfolio | 16.8k $118.1k | Added +1.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.3k $107.3k | Reduced -257 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.3k $44.0k | Reduced -10.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.5k $31.3k | Reduced -3.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.0k $21.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.8k $13.0k | Reduced -483 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.5k $11.0k | Reduced -679 |
| UBS Group AG 0.00% of their portfolio | 1.5k $10.5k | Added +492 |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 401 $3.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 350 $2.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 300 $2.1k | Added +150 |
| BlackRock Inc. 0.00% of their portfolio | 180 $1.3k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 109 $1.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 100 $703 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |