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Innodata
INOD

33 hedge funds and large institutions have $13.8M invested in Innodata in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

5% less capital invested

Capital invested by funds: $14.5M → $13.8M (-$676K)

18% less funds holding

Funds holding: 40 → 33 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$588K
2
BCM
Bridgeway Capital Management
Texas
+$363K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$148K
4
WPC
White Pine Capital
Minnesota
+$91.9K
5
RA
Royce & Associates
New York
+$73.3K

Top Sellers

Rank Fund Capital Flow
1
CCA
Catalyst Capital Advisors
New York
-$723K
2
MPI
Mairs & Power Inc
Minnesota
-$126K
3
Goldman Sachs
Goldman Sachs
New York
-$87.9K
4
Two Sigma Investments
Two Sigma Investments
New York
-$77K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$62.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$3.17M +$32.7K +13,431 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46M – – –
RA
3
Royce & Associates
New York
$1.46M +$73.3K +30,082 +5%
BIT
4
BlackRock Institutional Trust
California
$1.42M +$21.5K +8,807 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.36M – – –
Morgan Stanley
6
Morgan Stanley
New York
$1.15M +$588K +241,465 +106%
Renaissance Technologies
7
Renaissance Technologies
New York
$731K -$37K -15,200 -5%
BCM
8
Bridgeway Capital Management
Texas
$444K +$363K +148,955 +464%
WIM
9
Wilen Investment Management
Florida
$328K -$62.5K -25,650 -15%
WPC
10
White Pine Capital
Minnesota
$285K +$91.9K +37,725 +48%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$248K -$2.44K -1,000 -1%
EP
12
Elkhorn Partners
Nebraska
$197K +$22.9K +9,400 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$184K +$409 +168 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$156K – – –
Goldman Sachs
15
Goldman Sachs
New York
$150K -$87.9K -36,083 -37%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$149K +$148K +60,801 New
BFA
17
BlackRock Fund Advisors
California
$147K +$6.83K +2,805 +5%
Northern Trust
18
Northern Trust
Illinois
$143K -$731 -300 -0.5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$118K -$41.2K -16,894 -26%
GCP
20
GSA Capital Partners
United Kingdom
$110K – – –
TAM
21
Tocqueville Asset Management
New York
$108K +$32.9K +13,500 +44%
AI
22
Accredited Investors
Minnesota
$67K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$47K -$62.8K -25,782 -57%
U
24
UBS
Switzerland
$46K +$185 +76 +0.4%
N
25
Natixis
France
$32K +$30.2K +12,400 New
1
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INOD Hedge Fund Activity: Q4 2013 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q4 2013, worth a combined $13.8M — down 4.7% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of INOD and 2 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $588K. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $723K sold.

  • 33 institutional investors held Innodata (INOD) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $13.8M of Innodata stock for Q4 2013, down 4.7% quarter-over-quarter.
  • 2 funds opened new Innodata positions in Q4 2013 and 9 closed out, a net change of -7 holders.
  • The largest Innodata buyer in Q4 2013 was Morgan Stanley, an estimated $588K added.
  • The largest Innodata seller in Q4 2013 was Catalyst Capital Advisors, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2013.