Innodata
INOD
28 hedge funds and large institutions have $21.9M invested in Innodata in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
84% more capital invested
Capital invested by funds: $11.9M → $21.9M (+$9.99M)
22% more funds holding
Funds holding: 23 → 28 (+5)
0.94% more ownership
Funds ownership: 15.76% → 16.71% (+0.94%)
92% less call options, than puts
Call options by funds: $1K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$610K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$217K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$106K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$95K |
| 5 |
Millennium Management
New York
|
+$92.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$199K |
| 2 |
Renaissance Technologies
New York
|
-$141K |
| 3 |
BlackRock
New York
|
-$55K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$41K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $2K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $1K | +$40 | +10 | +8% |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $1K | +$795 | +200 | New |
|
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$41K | -13,500 | Closed |
|
|
30
William Blair & Company
Chicago,
Illinois
| – | -$37K | -12,000 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -1,000 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$1K | -335 | Closed |
|
INOD Hedge Fund Activity: Q4 2020 in Review
28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q4 2020, worth a combined $21.9M — up 84% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new INOD positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $610K. The largest seller was Bridgeway Capital Management, cutting an estimated $199K.
- 28 institutional investors held Innodata (INOD) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $21.9M of Innodata stock for Q4 2020, up 84% quarter-over-quarter.
- 10 funds opened new Innodata positions in Q4 2020 and 5 closed out, a net change of +5 holders.
- The largest Innodata buyer in Q4 2020 was Vanguard Group, an estimated $610K added.
- The largest Innodata seller in Q4 2020 was Bridgeway Capital Management, an estimated $199K sold.
Based on aggregated 13F filings for Q4 2020.