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Innodata

31 hedge funds and large institutions have $14.7M invested in Innodata in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

6% less funds holding

Funds holding: 3331 (-2)

10% less capital invested

Capital invested by funds: $16.4M → $14.7M (-$1.69M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$3.49M +$11.1K +4,100 +0.3%
RA
2
Royce & Associates
New York
$1.98M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61M +$813 +300 +0%
BIT
4
BlackRock Institutional Trust
California
$1.52M +$3.45K +1,275 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.49M
Renaissance Technologies
6
Renaissance Technologies
New York
$947K +$89.7K +33,100 +10%
WPC
7
White Pine Capital
Minnesota
$729K -$3.25K -1,200 -0.4%
BCM
8
Bridgeway Capital Management
Texas
$466K
WIM
9
Wilen Investment Management
Florida
$334K -$12.7K -4,700 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$267K
Morgan Stanley
11
Morgan Stanley
New York
$223K -$5.46K -2,016 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$201K +$683 +252 +0.3%
EP
13
Elkhorn Partners
Nebraska
$197K
BFA
14
BlackRock Fund Advisors
California
$177K -$11.4K -4,190 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$167K +$46 +17 +0%
PCM
16
Perkins Capital Management
Minnesota
$157K -$4.06K -1,500 -2%
Northern Trust
17
Northern Trust
Illinois
$147K -$6.55K -2,417 -4%
Goldman Sachs
18
Goldman Sachs
New York
$147K +$1.78K +656 +1%
TAM
19
Tocqueville Asset Management
New York
$115K
WC
20
Walthausen & Co
New York
$82K
AI
21
Accredited Investors
Minnesota
$71K
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$62K -$19K -7,000 -23%
UBS Group
23
UBS Group
Switzerland
$37K
State Street
24
State Street
Massachusetts
$30K
BA
25
BlackRock Advisors
Delaware
$14K

INOD Hedge Fund Activity: Q1 2015 in Review

31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q1 2015, worth a combined $14.7M — down 10% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of INOD and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $89.7K. The largest seller was Ameriprise, exiting entirely with an estimated $137K sold.

  • 31 institutional investors held Innodata (INOD) as of Q1 2015, down from 33 in Q4 2014.
  • Funds reported $14.7M of Innodata stock for Q1 2015, down 10% quarter-over-quarter.
  • 0 funds opened new Innodata positions in Q1 2015 and 2 closed out, a net change of -2 holders.
  • The largest Innodata buyer in Q1 2015 was Renaissance Technologies, an estimated $89.7K added.
  • The largest Innodata seller in Q1 2015 was Ameriprise, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2015.