Innodata
INOD
32 hedge funds and large institutions have $12.9M invested in Innodata in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
9% less funds holding
Funds holding: 35 → 32 (-3)
14% less capital invested
Capital invested by funds: $15.1M → $12.9M (-$2.12M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.54M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$201K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$116K |
| 4 |
Renaissance Technologies
New York
|
+$74.5K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$273K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$145K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$109K |
| 4 |
Goldman Sachs
New York
|
-$81.8K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$7.83K | +3,300 | +330% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | +$6.67K | +2,814 | +6,863% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$4.75K | +2,003 | +2,003% |
|
30
Walleye Trading
New York
| $3K | -$3.56K | -1,500 | -56% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
32
Geode Capital Management
Boston,
Massachusetts
| $187 | +$14.9K | +6,297 | +8% |
|
|
PP
33
Paloma Partners
Greenwich,
Connecticut
| – | -$57K | -20,107 | Closed |
|
34
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$30K | -10,700 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$3K | -1,000 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1K | -498 | Closed |
|
INOD Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q1 2016, worth a combined $12.9M — down 14% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of INOD and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was White Pine Capital, cutting an estimated $273K.
- 32 institutional investors held Innodata (INOD) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $12.9M of Innodata stock for Q1 2016, down 14% quarter-over-quarter.
- 2 funds opened new Innodata positions in Q1 2016 and 5 closed out, a net change of -3 holders.
- The largest Innodata buyer in Q1 2016 was Morgan Stanley, an estimated $1.54M added.
- The largest Innodata seller in Q1 2016 was White Pine Capital, an estimated $273K sold.
Based on aggregated 13F filings for Q1 2016.