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Innodata
INOD

33 hedge funds and large institutions have $16.4M invested in Innodata in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less funds holding

Funds holding: 34 → 33 (-1)

6% less capital invested

Capital invested by funds: $17.4M → $16.4M (-$1M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$154K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$85.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$65.4K
4
PCM
Perritt Capital Management
Illinois
+$37.5K
5
BFA
BlackRock Fund Advisors
California
+$14.3K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$367K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$87K
3
WPC
White Pine Capital
Minnesota
-$43.2K
4
SIM
Spark Investment Management
New York
-$38K
5
VWM
Vector Wealth Management
Minnesota
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$3.88M +$37.5K +13,430 +1%
RA
2
Royce & Associates
New York
$2.19M +$154K +54,989 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M +$6.14K +2,200 +0.4%
BIT
4
BlackRock Institutional Trust
California
$1.7M -$5.15K -1,844 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.64M +$12.5K +4,489 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$959K +$65.4K +23,400 +8%
WPC
7
White Pine Capital
Minnesota
$816K -$43.2K -15,475 -5%
BCM
8
Bridgeway Capital Management
Texas
$516K -$12.6K -4,500 -2%
WIM
9
Wilen Investment Management
Florida
$380K -$9.5K -3,400 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$267K – – –
Morgan Stanley
11
Morgan Stanley
New York
$254K -$367K -131,514 -60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$222K +$704 +252 +0.3%
EP
13
Elkhorn Partners
Nebraska
$219K -$6.7K -2,400 -3%
BFA
14
BlackRock Fund Advisors
California
$209K +$14.3K +5,133 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$186K +$151 +54 +0.1%
PCM
16
Perkins Capital Management
Minnesota
$180K – – –
Northern Trust
17
Northern Trust
Illinois
$171K +$232 +83 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$162K -$6.03K -2,160 -4%
Ameriprise
19
Ameriprise
Minnesota
$137K -$8.21K -2,938 -6%
TAM
20
Tocqueville Asset Management
New York
$128K – – –
WC
21
Walthausen & Co
New York
$91K – – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$90K +$85.9K +30,747 New
AI
23
Accredited Investors
Minnesota
$79K – – –
UBS Group
24
UBS Group
Switzerland
$41K +$38.9K +13,933 New
State Street
25
State Street
Massachusetts
$33K -$3.35K -1,200 -9%
1
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INOD Hedge Fund Activity: Q4 2014 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q4 2014, worth a combined $16.4M — down 5.8% from $17.4M a quarter earlier.

Fund positioning in INOD was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $154K. The largest seller was Morgan Stanley, cutting an estimated $367K.

  • 33 institutional investors held Innodata (INOD) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $16.4M of Innodata stock for Q4 2014, down 5.8% quarter-over-quarter.
  • 3 funds opened new Innodata positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest Innodata buyer in Q4 2014 was Royce & Associates, an estimated $154K added.
  • The largest Innodata seller in Q4 2014 was Morgan Stanley, an estimated $367K sold.

Based on aggregated 13F filings for Q4 2014.