MIX TELEMATICS LTD MIXT
SPONSORED ADR · ADR · CUSIP 60688N102
29
institutional holders
-6 vs Q1 2023
9.8m
shares reported held*
$61.9mreported value*
1 new
11 added
6 reduced
7 sold out
net bought ≈ $2.0m (+317.8k 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 ≈ $6.32. Options: 2 managers hold calls ($1.3k notional), 2 hold puts ($27.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 32 |
| Q4 2022 | 30 |
| Q1 2023 | 35 |
| Q2 2023 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 14 |
| Q1 2023 | 18 | 10 |
| Q2 2023 | 12 | 13 |
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 |
| Q1 2023 | $8.5k | $31.9k | 3.74 |
| Q2 2023 | $1.3k | $27.8k | 22.00 |
Biggest buyers
| Penn Mutual Asset Management | Added | +155.8k |
| Kopion Asset Management, LLC | Added | +112.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +50.5k |
| DISCIPLINED GROWTH INVESTORS INC /MN | Added | +48.7k |
| Meros Investment Management, LP | Added | +30.1k |
| RHUMBLINE ADVISERS | New | +9.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +8.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +3.6k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +3.5k |
| STATE STREET CORP | Added | +2.2k |
Biggest sellers
| CM WEALTH ADVISORS LLC | Sold out | -45.8k |
| Edenbrook Capital, LLC | Reduced | -28.5k |
| KINTRA WEALTH, LLC | Sold out | -10.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | Sold out | -10.3k |
| CITADEL ADVISORS LLC | Reduced | -7.7k |
| JPMORGAN CHASE & CO | Sold out | -2.0k |
| SIMPLEX TRADING, LLC | Sold out | -807 |
| Harber Asset Management LLC | Reduced | -700 |
| GROUP ONE TRADING LLC | Reduced | -405 |
| BANK OF AMERICA CORP /DE/ | Reduced | -175 |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.3k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $27.8k4.4k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN 0.36% of their portfolio | 2.5m $15.8m | Added +48.7k |
| Edenbrook Capital, LLC 4.11% of their portfolio | 2.1m $13.6m | Reduced -28.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.2m $7.8m | Added +50.5k |
| Kopion Asset Management, LLC 4.99% of their portfolio | 933.2k $5.9m | Added +112.2k |
| Bandera Partners LLC 1.57% of their portfolio | 584.3k $3.7m | Unchanged |
| Harber Asset Management LLC 0.92% of their portfolio | 550.1k $3.5m | Reduced -700 |
| Penn Mutual Asset Management 2.79% of their portfolio | 490.2k $3.1m | Added +155.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 464.1k $2.9m | Added +8.3k |
| Meros Investment Management, LP 1.42% of their portfolio | 451.5k $2.9m | Added +30.1k |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 121.9k $770.1k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 105.9k $668.9k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 59.6k $371.0k | Added +3.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.3k $254.4k | Added +3.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.6k $130.1k | Reduced -7.7k |
| STATE STREET CORP 0.00% of their portfolio | 18.9k $119.2k | Added +2.2k |
| MORGAN STANLEY 0.00% of their portfolio | 17.0k $107.5k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.7k $92.9k | Added +167 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 9.3k $58.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.2k $39.0k | Reduced -162 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.0k $37.9k | Reduced -175 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.5k $27.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.4k $14.9k | Added +322 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.5k $9.8k | Reduced -405 |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 401 $3.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 400 $2.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 350 $2.2k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 180 $1.1k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 109 $689 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |