We are live on ! Find out more
INOD icon

Innodata
INOD

32 hedge funds and large institutions have $11.6M invested in Innodata in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $33K | Put options by funds: $11K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

2.12% less ownership

Funds ownership: 22.87% → 20.74% (-2.1%)

3% less funds holding

Funds holding: 33 → 32 (-1)

18% less capital invested

Capital invested by funds: $14.2M → $11.6M (-$2.51M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
10
Closed
2
Calls
$33K
Puts
$11K
Net Calls
+$22K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.42M
2
Creative Planning
Creative Planning
Kansas
+$322K
3
LP
Luzich Partners
Nevada
+$186K
4
PAM
Panagora Asset Management
Massachusetts
+$38.1K
5
AI
Accredited Investors
Minnesota
+$25.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.57M
2
BFM
Boothbay Fund Management
New York
-$84.1K
3
Citadel Advisors
Citadel Advisors
Florida
-$47K
4
Goldman Sachs
Goldman Sachs
New York
-$19.4K
5
Deutsche Bank
Deutsche Bank
Germany
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$2.17M +$11.9K +5,500 +0.6%
RA
2
Royce & Associates
New York
$1.56M – – –
BlackRock
3
BlackRock
New York
$1.46M +$1.42M +661,286 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.23M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M -$11K -5,100 -1%
LP
6
Luzich Partners
Nevada
$798K +$186K +86,511 +31%
BCM
7
Bridgeway Capital Management
Texas
$770K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$567K – – –
Creative Planning
9
Creative Planning
Kansas
$328K +$322K +149,300 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$213K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$176K +$1.91K +888 +1%
EP
12
Elkhorn Partners
Nebraska
$169K -$5.54K -2,571 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$166K +$23.7K +11,000 +17%
WPC
14
White Pine Capital
Minnesota
$164K -$18.3K -8,500 -10%
WIM
15
Wilen Investment Management
Florida
$156K -$2.15K -1,000 -1%
Northern Trust
16
Northern Trust
Illinois
$133K +$12.8K +5,953 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117K -$157 -73 -0.1%
SQA
18
Simon Quick Advisors
New Jersey
$67K – – –
BFM
19
Boothbay Fund Management
New York
$57K -$84.1K -39,031 -60%
Goldman Sachs
20
Goldman Sachs
New York
$54K -$19.4K -9,016 -27%
PAM
21
Panagora Asset Management
Massachusetts
$39K +$38.1K +17,659 New
State Street
22
State Street
Massachusetts
$26K – – –
GC
23
Guggenheim Capital
Illinois
$26K +$151 +70 +0.6%
AI
24
Accredited Investors
Minnesota
$26K +$25.9K +12,000 New
Morgan Stanley
25
Morgan Stanley
New York
$11K -$1.57M -730,444 -99%
1
2

INOD Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q1 2017, worth a combined $11.6M — down 18% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INOD positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $1.57M.

  • 32 institutional investors held Innodata (INOD) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $11.6M of Innodata stock for Q1 2017, down 18% quarter-over-quarter.
  • 5 funds opened new Innodata positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest Innodata buyer in Q1 2017 was BlackRock, an estimated $1.42M added.
  • The largest Innodata seller in Q1 2017 was Morgan Stanley, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2017.