Innodata
INOD
33 hedge funds and large institutions have $16.4M invested in Innodata in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less funds holding
Funds holding: 34 → 33 (-1)
6% less capital invested
Capital invested by funds: $17.4M → $16.4M (-$1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$154K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$85.9K |
| 3 |
Renaissance Technologies
New York
|
+$65.4K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$37.5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$367K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$87K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$43.2K |
| 4 |
SIM
Spark Investment Management
New York
|
-$38K |
| 5 |
VWM
Vector Wealth Management
Minneapolis,
Minnesota
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $16K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $11K | -$1.4K | -501 | -11% |
|
|
MA
28
MUFG Americas
New York
| $6K | +$2.04K | +730 | +59% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
31
Citigroup
New York
| $2K | +$1.91K | +682 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | +$1.2K | +430 | +44% |
|
|
SKK
33
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$87K | -28,443 | Closed |
|
|
SIM
34
Spark Investment Management
New York
| – | -$38K | -12,800 | Closed |
|
|
VWM
35
Vector Wealth Management
Minneapolis,
Minnesota
| – | -$35K | -11,500 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$7.97K | -2,852 | -93% |
|
INOD Hedge Fund Activity: Q4 2014 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q4 2014, worth a combined $16.4M — down 5.8% from $17.4M a quarter earlier.
Fund positioning in INOD was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was Royce & Associates, adding an estimated $154K. The largest seller was Morgan Stanley, cutting an estimated $367K.
- 33 institutional investors held Innodata (INOD) as of Q4 2014, down from 34 in Q3 2014.
- Funds reported $16.4M of Innodata stock for Q4 2014, down 5.8% quarter-over-quarter.
- 3 funds opened new Innodata positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest Innodata buyer in Q4 2014 was Royce & Associates, an estimated $154K added.
- The largest Innodata seller in Q4 2014 was Morgan Stanley, an estimated $367K sold.
Based on aggregated 13F filings for Q4 2014.