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Innodata

40 hedge funds and large institutions have $14.5M invested in Innodata in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $19.5M → $14.5M (-$4.98M)

26% less funds holding

Funds holding: 5440 (-14)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Accredited Investors
Minnesota
$70K
U
27
UBS
Switzerland
$49K -$57.9K -20,848 -52%
RCM
28
Rotella Capital Management
Washington
$49K +$1.13K +406 +2%
LMF
29
LMR Master Fund
Cayman Islands
$43K -$72.2K -26,007 -61%
State Street
30
State Street
Massachusetts
$41K -$1.67K -600 -4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$27K -$1.32K -475 -4%
GC
32
Guggenheim Capital
Illinois
$26K -$4.88K -1,756 -15%
BA
33
BlackRock Advisors
Delaware
$10K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$9K
Wells Fargo
35
Wells Fargo
California
$3K
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$34.6K -12,454 -97%
Citigroup
37
Citigroup
New York
$1K -$2.81K -1,013 -77%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
PP
40
Paloma Partners
Connecticut
-$306K -95,643 Closed
SIP
41
Stoneridge Investment Partners
Pennsylvania
-$151K -47,209 Closed
Bank of America
42
Bank of America
North Carolina
-$125K -44,881 -100%
CS
43
Credit Suisse
Switzerland
-$111K -34,594 Closed
Barclays
44
Barclays
United Kingdom
-$82K -25,480 Closed
CI
45
Cowen Inc
New York
-$79K -24,700 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
-$78K -24,528 Closed
Jane Street
47
Jane Street
New York
-$53K -16,585 Closed
AIG
48
American International Group
New York
-$48.9K -15,284 Closed
ProShare Advisors
49
ProShare Advisors
Maryland
-$46K -14,447 Closed
NFA
50
Nationwide Fund Advisors
Ohio
-$32K -9,936 Closed

INOD Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q3 2013, worth a combined $14.5M — down 26% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of INOD and 2 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Perritt Capital Management, adding an estimated $290K. The largest seller was Northern Trust, cutting an estimated $493K.

  • 40 institutional investors held Innodata (INOD) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $14.5M of Innodata stock for Q3 2013, down 26% quarter-over-quarter.
  • 2 funds opened new Innodata positions in Q3 2013 and 15 closed out, a net change of -13 holders.
  • The largest Innodata buyer in Q3 2013 was Perritt Capital Management, an estimated $290K added.
  • The largest Innodata seller in Q3 2013 was Northern Trust, an estimated $493K sold.

Based on aggregated 13F filings for Q3 2013.