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Innodata
INOD

25 hedge funds and large institutions have $7.19M invested in Innodata in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% less ownership

Funds ownership: 19.89% → 18.6% (-1.3%)

11% less funds holding

Funds holding: 28 → 25 (-3)

20% less capital invested

Capital invested by funds: $9.01M → $7.19M (-$1.82M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
Luzich Partners
Nevada
+$365K
2
VF
Virtu Financial
New York
+$26.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$20.9K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.53K
5
Wells Fargo
Wells Fargo
California
+$1.07K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$555K
2
Creative Planning
Creative Planning
Kansas
-$57.1K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$55.2K
4
WPC
White Pine Capital
Minnesota
-$47.7K
5
Citadel Advisors
Citadel Advisors
Florida
-$47K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$1.07M – – –
LP
2
Luzich Partners
Nevada
$957K +$365K +238,596 +60%
BlackRock
3
BlackRock
New York
$956K -$3.94K -2,576 -0.4%
PCM
4
Perritt Capital Management
Illinois
$933K -$555K -362,731 -37%
Renaissance Technologies
5
Renaissance Technologies
New York
$820K +$20.9K +13,700 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$797K -$31.8K -20,826 -4%
BCM
7
Bridgeway Capital Management
Texas
$523K -$2.6K -1,700 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$317K -$55.2K -36,070 -15%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$145K – – –
EP
10
Elkhorn Partners
Nebraska
$115K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$108K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$100K – – –
Northern Trust
13
Northern Trust
Illinois
$93K -$612 -400 -0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80K – – –
Creative Planning
15
Creative Planning
Kansas
$56K -$57.1K -37,325 -50%
SQA
16
Simon Quick Advisors
New Jersey
$45K – – –
VF
17
Virtu Financial
New York
$26K +$26.8K +17,524 New
GC
18
Guggenheim Capital
Illinois
$17K -$32 -21 -0.2%
State Street
19
State Street
Massachusetts
$17K – – –
Morgan Stanley
20
Morgan Stanley
New York
$8K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.53K +1,001 New
Wells Fargo
23
Wells Fargo
California
$1K +$1.07K +700 New
WPC
24
White Pine Capital
Minnesota
$33 -$47.7K -31,200 -59%
Citadel Advisors
25
Citadel Advisors
Florida
– -$47K -27,020 Closed
1
2

INOD Hedge Fund Activity: Q3 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q3 2017, worth a combined $7.19M — down 20% from $9.01M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INOD and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Luzich Partners, adding an estimated $365K. The largest seller was Perritt Capital Management, cutting an estimated $555K.

  • 25 institutional investors held Innodata (INOD) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $7.19M of Innodata stock for Q3 2017, down 20% quarter-over-quarter.
  • 4 funds opened new Innodata positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest Innodata buyer in Q3 2017 was Luzich Partners, an estimated $365K added.
  • The largest Innodata seller in Q3 2017 was Perritt Capital Management, an estimated $555K sold.

Based on aggregated 13F filings for Q3 2017.