Innodata
INOD
34 hedge funds and large institutions have $17.4M invested in Innodata in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less capital invested
Capital invested by funds: $18.3M → $17.4M (-$959K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$168K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$147K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$108K |
| 4 |
Renaissance Technologies
New York
|
+$71.3K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
-$276K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$127K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$127K |
| 4 |
Morgan Stanley
New York
|
-$63.8K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| $38K | +$39.1K | +12,800 | New |
|
|
VWM
27
Vector Wealth Management
Minneapolis,
Minnesota
| $35K | +$35.2K | +11,500 | New |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $16K | +$4.98K | +1,628 | +43% |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $13K | +$1.29K | +421 | +11% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $9K | +$6.81K | +2,228 | +265% |
|
|
MA
31
MUFG Americas
New York
| $4K | +$3.76K | +1,230 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
OC
35
Oppenheimer & Close
New York
| – | -$276K | -85,730 | Closed |
|
|
36
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$127K | -39,309 | Closed |
|
|
GC
37
Guggenheim Capital
Chicago,
Illinois
| – | -$41K | -12,731 | Closed |
|
INOD Hedge Fund Activity: Q3 2014 in Review
34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q3 2014, worth a combined $17.4M — down 5.2% from $18.3M a quarter earlier.
Fund positioning in INOD was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Royce & Associates, adding an estimated $168K. The largest seller was Oppenheimer & Close, exiting entirely with an estimated $276K sold.
- 34 institutional investors held Innodata (INOD) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $17.4M of Innodata stock for Q3 2014, down 5.2% quarter-over-quarter.
- 3 funds opened new Innodata positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest Innodata buyer in Q3 2014 was Royce & Associates, an estimated $168K added.
- The largest Innodata seller in Q3 2014 was Oppenheimer & Close, an estimated $276K sold.
Based on aggregated 13F filings for Q3 2014.