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Innodata
INOD

28 hedge funds and large institutions have $9.01M invested in Innodata in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 20.74% → 19.89% (-0.85%)

13% less funds holding

Funds holding: 32 → 28 (-4)

23% less capital invested

Capital invested by funds: $11.6M → $9.01M (-$2.64M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
11
Closed
5
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$34K

Top Buyers

1
LP
Luzich Partners
Nevada
+$66.3K
2
Citadel Advisors
Citadel Advisors
Florida
+$48.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.5K
4
Northern Trust
Northern Trust
Illinois
+$3.23K
5
BFM
Boothbay Fund Management
New York
+$1.39K

Top Sellers

1
WIM
Wilen Investment Management
Florida
-$136K
2
Creative Planning
Creative Planning
Kansas
-$134K
3
WPC
White Pine Capital
Minnesota
-$38.2K
4
BlackRock
BlackRock
New York
-$37.6K
5
AI
Accredited Investors
Minnesota
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$1.72M -$4.85K -2,700 -0.3%
RA
2
Royce & Associates
New York
$1.25M – – –
BlackRock
3
BlackRock
New York
$1.12M -$37.6K -20,939 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$966K -$11.3K -6,313 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$933K +$21.5K +12,000 +2%
LP
6
Luzich Partners
Nevada
$699K +$66.3K +36,963 +10%
BCM
7
Bridgeway Capital Management
Texas
$613K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$434K -$17.8K -9,900 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$170K – – –
EP
10
Elkhorn Partners
Nebraska
$134K – – –
Creative Planning
11
Creative Planning
Kansas
$131K -$134K -74,650 -50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$126K -$14.5K -8,094 -10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$116K -$16.2K -9,000 -12%
Northern Trust
14
Northern Trust
Illinois
$109K +$3.23K +1,800 +3%
WPC
15
White Pine Capital
Minnesota
$93K -$38.2K -21,300 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93K -$257 -143 -0.3%
SQA
17
Simon Quick Advisors
New Jersey
$53K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$47K +$48.5K +27,020 New
BFM
19
Boothbay Fund Management
New York
$46K +$1.39K +774 +3%
Goldman Sachs
20
Goldman Sachs
New York
$42K -$1.52K -848 -3%
PAM
21
Panagora Asset Management
Massachusetts
$31K – – –
WIM
22
Wilen Investment Management
Florida
$20K -$136K -75,831 -85%
GC
23
Guggenheim Capital
Illinois
$20K – – –
State Street
24
State Street
Massachusetts
$20K – – –
Morgan Stanley
25
Morgan Stanley
New York
$9K – – –
1
2

INOD Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q2 2017, worth a combined $9.01M — down 23% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of INOD and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Luzich Partners, adding an estimated $66.3K. The largest seller was Wilen Investment Management, cutting an estimated $136K.

  • 28 institutional investors held Innodata (INOD) as of Q2 2017, down from 32 in Q1 2017.
  • Funds reported $9.01M of Innodata stock for Q2 2017, down 23% quarter-over-quarter.
  • 1 fund opened new Innodata positions in Q2 2017 and 5 closed out, a net change of -4 holders.
  • The largest Innodata buyer in Q2 2017 was Luzich Partners, an estimated $66.3K added.
  • The largest Innodata seller in Q2 2017 was Wilen Investment Management, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2017.