Innodata
INOD
32 hedge funds and large institutions have $11.6M invested in Innodata in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more call options, than puts
Call options by funds: $33K | Put options by funds: $11K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
2.12% less ownership
Funds ownership: 22.87% → 20.74% (-2.1%)
3% less funds holding
Funds holding: 33 → 32 (-1)
18% less capital invested
Capital invested by funds: $14.2M → $11.6M (-$2.51M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.42M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$322K |
| 3 |
LP
Luzich Partners
Las Vegas,
Nevada
|
+$186K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$38.1K |
| 5 |
AI
Accredited Investors
Edina,
Minnesota
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.57M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$84.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47K |
| 4 |
Goldman Sachs
New York
|
-$19.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $8K | +$7.6K | +3,526 | +904% |
|
27
UBS Group
Zurich,
Switzerland
| $4K | -$17.2K | -7,993 | -82% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | +$1.35K | +627 | New |
|
31
Walleye Trading
New York
| $3 | – | – | – |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$47K | -19,282 | Closed |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -8,068 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17K | -7,883 | -100% |
|
INOD Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q1 2017, worth a combined $11.6M — down 18% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INOD positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $1.57M.
- 32 institutional investors held Innodata (INOD) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $11.6M of Innodata stock for Q1 2017, down 18% quarter-over-quarter.
- 5 funds opened new Innodata positions in Q1 2017 and 2 closed out, a net change of +3 holders.
- The largest Innodata buyer in Q1 2017 was BlackRock, an estimated $1.42M added.
- The largest Innodata seller in Q1 2017 was Morgan Stanley, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2017.