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Innodata

20 hedge funds and large institutions have $4.65M invested in Innodata in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $3.23M → $4.65M (+$1.42M)

0.31% less ownership

Funds ownership: 13.82%13.51% (-0.31%)

17% less funds holding

Funds holding: 2420 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.24M +$17.4K +14,319 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15M +$5.09K +4,200 +0.5%
BlackRock
3
BlackRock
New York
$759K -$33.4K -27,576 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$444K -$70.2K -57,924 -15%
BCM
5
Bridgeway Capital Management
Texas
$440K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$129K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$96K
Ameriprise
8
Ameriprise
Minnesota
$79K +$71.8K +59,267 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$65K
Northern Trust
10
Northern Trust
Illinois
$51K -$2.56K -2,113 -5%
SQA
11
Simon Quick Advisors
New Jersey
$40K
Deutsche Bank
12
Deutsche Bank
Germany
$37K -$26K -21,468 -43%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$29K
William Blair & Company
14
William Blair & Company
Illinois
$29K
WPC
15
White Pine Capital
Minnesota
$24K
EP
16
Elkhorn Partners
Nebraska
$19K -$11.9K -9,800 -41%
Victory Capital Management
17
Victory Capital Management
Texas
$5K +$4.32K +3,566 New
AF
18
Advisornet Financial
Minnesota
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
PAM
20
Panagora Asset Management
Massachusetts
-$15K -16,978 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$12K -12,817 Closed
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$4K -4,893 Closed
UBS Group
23
UBS Group
Switzerland
-$4K -4,810 Closed
Bank of America
24
Bank of America
North Carolina
-$2K -2,114 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -1,998 Closed

INOD Hedge Fund Activity: Q3 2019 in Review

20 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q3 2019, worth a combined $4.65M — up 44% from $3.23M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INOD and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $71.8K. The largest seller was Dimensional Fund Advisors, cutting an estimated $70.2K.

  • 20 institutional investors held Innodata (INOD) as of Q3 2019, down from 24 in Q2 2019.
  • Funds reported $4.65M of Innodata stock for Q3 2019, up 44% quarter-over-quarter.
  • 3 funds opened new Innodata positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest Innodata buyer in Q3 2019 was Ameriprise, an estimated $71.8K added.
  • The largest Innodata seller in Q3 2019 was Dimensional Fund Advisors, an estimated $70.2K sold.

Based on aggregated 13F filings for Q3 2019.