Innodata
INOD
27 hedge funds and large institutions have $10.2M invested in Innodata in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
17% more funds holding
Funds holding: 23 → 27 (+4)
16% more capital invested
Capital invested by funds: $8.8M → $10.2M (+$1.41M)
3.17% more ownership
Funds ownership: 23.14% → 26.31% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| 1 |
LP
Luzich Partners
Las Vegas,
Nevada
|
+$1.32M |
| 2 |
Renaissance Technologies
New York
|
+$91.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.7K |
| 4 |
VF
Virtu Financial
New York
|
+$16.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.1K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$88K |
| 2 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
-$73.2K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$23.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.46K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | +$23 | +15 | New |
|
27
JP Morgan Chase
New York
| – | +$88 | +57 | New |
|
INOD Hedge Fund Activity: Q4 2018 in Review
27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q4 2018, worth a combined $10.2M — up 16% from $8.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INOD positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Luzich Partners, adding an estimated $1.32M. The largest seller was Bank of America, cutting an estimated $88K.
- 27 institutional investors held Innodata (INOD) as of Q4 2018, up from 23 in Q3 2018.
- Funds reported $10.2M of Innodata stock for Q4 2018, up 16% quarter-over-quarter.
- 5 funds opened new Innodata positions in Q4 2018 and 1 closed out, a net change of +4 holders.
- The largest Innodata buyer in Q4 2018 was Luzich Partners, an estimated $1.32M added.
- The largest Innodata seller in Q4 2018 was Bank of America, an estimated $88K sold.
Based on aggregated 13F filings for Q4 2018.