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Innodata

34 hedge funds and large institutions have $18.3M invested in Innodata in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $16.5M → $18.3M (+$1.89M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

6% less funds holding

Funds holding: 3634 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$4.19M -$5.16K -1,700 -0.1%
RA
2
Royce & Associates
New York
$2.07M +$60.7K +20,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M +$6.75K +2,224 +0.4%
BIT
4
BlackRock Institutional Trust
California
$1.87M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8M +$16.6K +5,471 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$907K -$8.21K -2,703 -1%
WPC
7
White Pine Capital
Minnesota
$835K +$89.6K +29,500 +13%
Morgan Stanley
8
Morgan Stanley
New York
$773K -$29K -9,560 -4%
BCM
9
Bridgeway Capital Management
Texas
$583K
WIM
10
Wilen Investment Management
Florida
$395K -$5.16K -1,700 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$312K
OC
12
Oppenheimer & Close
New York
$276K +$1.62K +535 +0.6%
EP
13
Elkhorn Partners
Nebraska
$249K +$1.22K +400 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$243K -$255 -84 -0.1%
BFA
15
BlackRock Fund Advisors
California
$229K +$7.62K +2,508 +4%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$225K -$46.7K -15,383 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$206K +$896 +295 +0.5%
PCM
18
Perkins Capital Management
Minnesota
$198K +$187K +61,500 New
Goldman Sachs
19
Goldman Sachs
New York
$196K -$2.37K -780 -1%
Northern Trust
20
Northern Trust
Illinois
$191K -$1.88K -620 -1%
TAM
21
Tocqueville Asset Management
New York
$142K
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$127K +$25.9K +8,537 +28%
WC
23
Walthausen & Co
New York
$101K +$61.9K +20,400 +187%
AI
24
Accredited Investors
Minnesota
$87K
U
25
UBS
Switzerland
$62K +$941 +310 +2%

INOD Hedge Fund Activity: Q2 2014 in Review

34 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q2 2014, worth a combined $18.3M — up 11% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of INOD and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Perkins Capital Management, opening a new position worth an estimated $187K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $131K sold.

  • 34 institutional investors held Innodata (INOD) as of Q2 2014, down from 36 in Q1 2014.
  • Funds reported $18.3M of Innodata stock for Q2 2014, up 11% quarter-over-quarter.
  • 4 funds opened new Innodata positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest Innodata buyer in Q2 2014 was Perkins Capital Management, an estimated $187K added.
  • The largest Innodata seller in Q2 2014 was GSA Capital Partners, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2014.