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Innodata
INOD

30 hedge funds and large institutions have $8.16M invested in Innodata in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more funds holding

Funds holding: 25 → 30 (+5)

14% more capital invested

Capital invested by funds: $7.19M → $8.16M (+$972K)

4.6% more ownership

Funds ownership: 18.6% → 23.2% (+4.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$771K
2
LP
Luzich Partners
Nevada
+$738K
3
Renaissance Technologies
Renaissance Technologies
New York
+$161K
4
BFM
Boothbay Fund Management
New York
+$118K
5
Citadel Advisors
Citadel Advisors
Florida
+$39.7K

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$375K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$130K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$20.5K
4
WPC
White Pine Capital
Minnesota
-$3.12K
5
GC
Guggenheim Capital
Illinois
-$1.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
Luzich Partners
Nevada
$1.71M +$738K +616,334 +97%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16M +$771K +643,214 +304%
RA
3
Royce & Associates
New York
$968K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$926K +$161K +134,300 +25%
BlackRock
5
BlackRock
New York
$872K +$4.14K +3,452 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$575K -$130K -108,610 -20%
BCM
7
Bridgeway Capital Management
Texas
$474K – – –
PCM
8
Perritt Capital Management
Illinois
$419K -$375K -313,366 -50%
BFM
9
Boothbay Fund Management
New York
$134K +$118K +98,830 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$132K – – –
EP
11
Elkhorn Partners
Nebraska
$104K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$98K – – –
Northern Trust
13
Northern Trust
Illinois
$83K -$1.55K -1,295 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$67K -$20.5K -17,143 -26%
VF
16
Virtu Financial
New York
$67K +$37.6K +31,387 +179%
Creative Planning
17
Creative Planning
Kansas
$51K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$45K +$39.7K +33,110 New
Deutsche Bank
19
Deutsche Bank
Germany
$43K +$38.6K +32,200 New
SQA
20
Simon Quick Advisors
New Jersey
$35K – – –
UBS Group
21
UBS Group
Switzerland
$34K +$30.4K +25,360 New
WPC
22
White Pine Capital
Minnesota
$27K -$3.12K -2,600 -12%
State Street
23
State Street
Massachusetts
$15K – – –
GC
24
Guggenheim Capital
Illinois
$14K -$1.55K -1,295 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13K +$11.9K +9,918 +38,146%
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INOD Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q4 2017, worth a combined $8.16M — up 14% from $7.19M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INOD positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $771K. The largest seller was Perritt Capital Management, cutting an estimated $375K.

  • 30 institutional investors held Innodata (INOD) as of Q4 2017, up from 25 in Q3 2017.
  • Funds reported $8.16M of Innodata stock for Q4 2017, up 14% quarter-over-quarter.
  • 6 funds opened new Innodata positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest Innodata buyer in Q4 2017 was Vanguard Group, an estimated $771K added.
  • The largest Innodata seller in Q4 2017 was Perritt Capital Management, an estimated $375K sold.

Based on aggregated 13F filings for Q4 2017.