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Innodata

33 hedge funds and large institutions have $26.9M invested in Innodata in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

23% more capital invested

Capital invested by funds: $21.9M → $26.9M (+$4.98M)

18% more funds holding

Funds holding: 2833 (+5)

0.22% less ownership

Funds ownership: 16.71%16.49% (-0.22%)

87% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.01M

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
8
Closed
6
Calls
$132K
Puts
$1.01M
Net Calls
-$882K
Net Calls Change
-$870K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.85M +$347K +54,318 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.78M -$312K -48,783 -4%
BlackRock
3
BlackRock
New York
$3.49M +$1.53K +240 +0%
WPC
4
White Pine Capital
Minnesota
$1.52M -$39.1K -6,112 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.5M +$430K +67,229 +39%
EI
6
EAM Investors
California
$1.2M -$292K -45,623 -19%
BCM
7
Bridgeway Capital Management
Texas
$1.1M -$160K -25,000 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.05M +$154K +24,062 +17%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$611K
Marshall Wace
10
Marshall Wace
United Kingdom
$408K +$414K +64,800 New
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$383K -$17.2K -2,697 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$340K +$186K +29,122 +118%
Citadel Advisors
13
Citadel Advisors
Florida
$243K +$246K +38,533 New
Northern Trust
14
Northern Trust
Illinois
$241K +$3.95K +618 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$187K +$190K +29,700 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$178K +$103K +16,100 +133%
Simplex Trading
17
Simplex Trading
Illinois
$150K +$59.1K +9,249 +63%
Wolverine Trading
18
Wolverine Trading
Illinois
$128K +$124K +19,399 New
RWM
19
Ritholtz Wealth Management
New York
$105K +$27.1K +4,241 +34%
Stifel Financial
20
Stifel Financial
Missouri
$88K +$89.5K +14,000 New
TI
21
Trexquant Investment
Connecticut
$82K +$83.2K +13,007 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$67K -$251K -39,216 -79%
SWM
23
Spire Wealth Management
Virginia
$40K +$36.4K +5,700 New
DWA
24
Dorsey Wright & Associates
California
$36.3K +$21.2K +3,315 +135%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$32K +$32K +5,000 New

INOD Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q1 2021, worth a combined $26.9M — up 23% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new INOD positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $430K. The largest seller was Renaissance Technologies, cutting an estimated $312K.

  • 33 institutional investors held Innodata (INOD) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $26.9M of Innodata stock for Q1 2021, up 23% quarter-over-quarter.
  • 11 funds opened new Innodata positions in Q1 2021 and 6 closed out, a net change of +5 holders.
  • The largest Innodata buyer in Q1 2021 was Dimensional Fund Advisors, an estimated $430K added.
  • The largest Innodata seller in Q1 2021 was Renaissance Technologies, an estimated $312K sold.

Based on aggregated 13F filings for Q1 2021.