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Innodata

20 hedge funds and large institutions have $2.58M invested in Innodata in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 13.17%13.22% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

17% less funds holding

Funds holding: 2420 (-4)

33% less capital invested

Capital invested by funds: $3.83M → $2.58M (-$1.25M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

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
4
Increased
3
Reduced
3
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
$763K -$10.8K -9,816 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$694K
BlackRock
3
BlackRock
New York
$462K +$1.89K +1,710 +0.3%
BCM
4
Bridgeway Capital Management
Texas
$200K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145K -$104K -94,221 -34%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$78K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58K +$1.08K +977 +1%
SQA
8
Simon Quick Advisors
New Jersey
$44K +$5.51K +5,000 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39K
Northern Trust
10
Northern Trust
Illinois
$30K
William Blair & Company
11
William Blair & Company
Illinois
$18K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$17K
EP
13
Elkhorn Partners
Nebraska
$11K
WPC
14
White Pine Capital
Minnesota
$11K
Millennium Management
15
Millennium Management
New York
$8K +$11.4K +10,330 New
Victory Capital Management
16
Victory Capital Management
Texas
$6K +$8.68K +7,866 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1K +$1.1K +1,000 New
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
-$23K -20,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$18K -15,871 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$16K -14,156 Closed
Bank of America
21
Bank of America
North Carolina
-$1K -475 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$7 -6 -67%
Wells Fargo
23
Wells Fargo
California
+$175 +159 New

INOD Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q1 2020, worth a combined $2.58M — down 33% from $3.83M a quarter earlier.

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

The largest buyer was Millennium Management, opening a new position worth an estimated $11.4K. The largest seller was Dimensional Fund Advisors, cutting an estimated $104K.

  • 20 institutional investors held Innodata (INOD) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $2.58M of Innodata stock for Q1 2020, down 33% quarter-over-quarter.
  • 4 funds opened new Innodata positions in Q1 2020 and 7 closed out, a net change of -3 holders.
  • The largest Innodata buyer in Q1 2020 was Millennium Management, an estimated $11.4K added.
  • The largest Innodata seller in Q1 2020 was Dimensional Fund Advisors, an estimated $104K sold.

Based on aggregated 13F filings for Q1 2020.