Innodata
INOD
68 hedge funds and large institutions have $60.7M invested in Innodata in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 18 closing their positions.
137% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.05M
1.01% more ownership
Funds ownership: 31.02% → 32.03% (+1%)
12% less funds holding
Funds holding: 77 → 68 (-9)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
16% less capital invested
Capital invested by funds: $72.6M → $60.7M (-$11.9M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$10.2M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$643K |
| 3 |
Rockefeller Capital Management
New York
|
+$343K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$299K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$1.48M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.3M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.02M |
| 4 |
Morgan Stanley
New York
|
-$922K |
| 5 |
Renaissance Technologies
New York
|
-$733K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$213K | -25,694 | Closed |
|
77
AQR Capital Management
Greenwich,
Connecticut
| – | -$108K | -13,268 | Closed |
|
78
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$106K | -13,030 | Closed |
|
79
VOYA Investment Management
Atlanta,
Georgia
| – | -$93.7K | -11,514 | Closed |
|
|
TDC
80
Thompson Davis & Co
Richmond,
Virginia
| – | -$81.4K | -10,000 | Closed |
|
81
Victory Capital Management
San Antonio,
Texas
| – | -$52.5K | -6,453 | Closed |
|
|
SO
82
STRS Ohio
Columbus,
Ohio
| – | -$48K | -5,900 | Closed |
|
|
MA
83
Montag & Associates
Atlanta,
Georgia
| – | -$32.6K | -4,000 | Closed |
|
|
GWM
84
Geneos Wealth Management
Englewood,
Colorado
| – | -$28.5K | -3,500 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$4.54K | -558 | Closed |
|
|
CA
86
Clearstead Advisors
Cleveland,
Ohio
| – | -$570 | -70 | Closed |
|
INOD Hedge Fund Activity: Q1 2024 in Review
68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q1 2024, worth a combined $60.7M — down 16% from $72.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of INOD and 10 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 21 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $10.2M. The largest seller was Group One Trading, cutting an estimated $1.48M.
- 68 institutional investors held Innodata (INOD) as of Q1 2024, down from 77 in Q4 2023.
- Funds reported $60.7M of Innodata stock for Q1 2024, down 16% quarter-over-quarter.
- 10 funds opened new Innodata positions in Q1 2024 and 18 closed out, a net change of -8 holders.
- The largest Innodata buyer in Q1 2024 was Janus Henderson Group, an estimated $10.2M added.
- The largest Innodata seller in Q1 2024 was Group One Trading, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2024.