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Innodata

40 hedge funds and large institutions have $14.5M invested in Innodata in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less capital invested

Capital invested by funds: $19.5M → $14.5M (-$4.98M)

26% less funds holding

Funds holding: 5440 (-14)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$3.32M +$290K +104,400 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54M
BIT
3
BlackRock Institutional Trust
California
$1.48M +$28.1K +10,134 +2%
RA
4
Royce & Associates
New York
$1.46M +$167K +60,000 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.44M -$6.41K -2,309 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$812K -$37.4K -13,482 -4%
CCA
7
Catalyst Capital Advisors
New York
$723K
Morgan Stanley
8
Morgan Stanley
New York
$591K -$45.7K -16,460 -7%
WIM
9
Wilen Investment Management
Florida
$385K -$2.5K -900 -0.5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$254K
Goldman Sachs
11
Goldman Sachs
New York
$252K -$19.8K -7,145 -7%
WPC
12
White Pine Capital
Minnesota
$204K -$833 -300 -0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$195K +$467 +168 +0.2%
EP
14
Elkhorn Partners
Nebraska
$184K +$13.6K +4,900 +7%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$169K -$13.6K -4,900 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$165K -$694 -250 -0.4%
Northern Trust
17
Northern Trust
Illinois
$152K -$493K -177,371 -75%
BFA
18
BlackRock Fund Advisors
California
$148K +$13K +4,683 +9%
MPI
19
Mairs & Power Inc
Minnesota
$126K +$135K +48,597 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$117K -$44.9K -16,156 -26%
GCP
21
GSA Capital Partners
United Kingdom
$117K +$15.3K +5,500 +14%
BCM
22
Bridgeway Capital Management
Texas
$83K
TAM
23
Tocqueville Asset Management
New York
$79K +$84.7K +30,500 New
Two Sigma Investments
24
Two Sigma Investments
New York
$77K +$22.1K +7,941 +36%
Deutsche Bank
25
Deutsche Bank
Germany
$72K -$204K -73,486 -72%

INOD Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q3 2013, worth a combined $14.5M — down 26% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of INOD and 2 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Perritt Capital Management, adding an estimated $290K. The largest seller was Northern Trust, cutting an estimated $493K.

  • 40 institutional investors held Innodata (INOD) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $14.5M of Innodata stock for Q3 2013, down 26% quarter-over-quarter.
  • 2 funds opened new Innodata positions in Q3 2013 and 15 closed out, a net change of -13 holders.
  • The largest Innodata buyer in Q3 2013 was Perritt Capital Management, an estimated $290K added.
  • The largest Innodata seller in Q3 2013 was Northern Trust, an estimated $493K sold.

Based on aggregated 13F filings for Q3 2013.