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Innodata
INOD

32 hedge funds and large institutions have $12.9M invested in Innodata in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

9% less funds holding

Funds holding: 35 → 32 (-3)

14% less capital invested

Capital invested by funds: $15.1M → $12.9M (-$2.12M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.54M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$201K
3
BCM
Bridgeway Capital Management
Texas
+$116K
4
Renaissance Technologies
Renaissance Technologies
New York
+$74.5K
5
BFM
Boothbay Fund Management
New York
+$23.7K

Top Sellers

Rank Fund Capital Flow
1
WPC
White Pine Capital
Minnesota
-$273K
2
PCM
Perritt Capital Management
Illinois
-$145K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$109K
4
Goldman Sachs
Goldman Sachs
New York
-$81.8K
5
PP
Paloma Partners
Connecticut
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$2.87M -$145K -61,122 -5%
Morgan Stanley
2
Morgan Stanley
New York
$1.66M +$1.54M +650,383 +759%
RA
3
Royce & Associates
New York
$1.65M -$47.8K -20,157 -3%
BIT
4
BlackRock Institutional Trust
California
$1.31M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.27M +$18.9K +7,969 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.02M +$74.5K +31,400 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$593K -$109K -46,112 -15%
BCM
8
Bridgeway Capital Management
Texas
$510K +$116K +49,000 +28%
WPC
9
White Pine Capital
Minnesota
$305K -$273K -115,200 -46%
WIM
10
Wilen Investment Management
Florida
$222K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$219K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$192K +$201K +84,813 New
EP
13
Elkhorn Partners
Nebraska
$179K – – –
BFA
14
BlackRock Fund Advisors
California
$158K -$12.5K -5,286 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$150K – – –
Goldman Sachs
16
Goldman Sachs
New York
$139K -$81.8K -34,512 -36%
Northern Trust
17
Northern Trust
Illinois
$114K – – –
TAM
18
Tocqueville Asset Management
New York
$99K – – –
AI
19
Accredited Investors
Minnesota
$61K – – –
Millennium Management
20
Millennium Management
New York
$59K -$30.6K -12,910 -33%
SIM
21
Spark Investment Management
New York
$34K +$10.7K +4,500 +41%
State Street
22
State Street
Massachusetts
$26K – – –
UBS Group
23
UBS Group
Switzerland
$23K -$953 -402 -4%
BFM
24
Boothbay Fund Management
New York
$23K +$23.7K +10,000 New
BA
25
BlackRock Advisors
Delaware
$15K – – –
1
2

INOD Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q1 2016, worth a combined $12.9M — down 14% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of INOD and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $1.54M. The largest seller was White Pine Capital, cutting an estimated $273K.

  • 32 institutional investors held Innodata (INOD) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $12.9M of Innodata stock for Q1 2016, down 14% quarter-over-quarter.
  • 2 funds opened new Innodata positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest Innodata buyer in Q1 2016 was Morgan Stanley, an estimated $1.54M added.
  • The largest Innodata seller in Q1 2016 was White Pine Capital, an estimated $273K sold.

Based on aggregated 13F filings for Q1 2016.