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Innodata

79 hedge funds and large institutions have $82.9M invested in Innodata in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

14% more funds holding

Funds holding: 6979 (+10)

3.48% more ownership

Funds ownership: 30.84%34.32% (+3.5%)

14% less capital invested

Capital invested by funds: $96.2M → $82.9M (-$13.3M)

33% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $4.77M

Holders
79
Holders Change
+10
Holders Change %
+14.49%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
30
Reduced
20
Closed
8
Calls
$3.19M
Puts
$4.77M
Net Calls
-$1.58M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.6M +$361K +32,173 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M +$537K +47,899 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.31M +$1.65M +147,500 +18%
GIPM
4
G2 Investment Partners Management
New York
$7.99M +$8.86M +789,689 +537%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.22M +$261K +23,240 +5%
State Street
6
State Street
Massachusetts
$3.83M +$157K +14,040 +3%
NCGI
7
Next Century Growth Investors
Minnesota
$3.67M +$1.14M +101,548 +31%
PM
8
Plustick Management
Virginia
$3.33M +$449K +40,000 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.25M -$199K -17,713 -6%
Northern Trust
10
Northern Trust
Illinois
$1.88M +$55.9K +4,984 +2%
EI
11
EAM Investors
California
$1.81M -$1.09M -97,139 -31%
Jane Street
12
Jane Street
New York
$1.63M -$593K -52,880 -22%
Citadel Advisors
13
Citadel Advisors
Florida
$1.49M +$1.2M +106,923 +157%
TI
14
Trexquant Investment
Connecticut
$1.21M +$1.24M +110,978 +360%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.19M +$8.73K +778 +0.6%
BFM
16
Boothbay Fund Management
New York
$1.02M +$1.03M +91,708 +333%
WPC
17
White Pine Capital
Minnesota
$987K +$157 +14 +0%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$857K +$1.13M +100,415 New
Stifel Financial
19
Stifel Financial
Missouri
$762K +$86.9K +7,750 +10%
N
20
Nuveen
North Carolina
$683K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$637K -$50.6K -4,515 -6%
Group One Trading
22
Group One Trading
Illinois
$632K -$320K -28,568 -28%
Charles Schwab
23
Charles Schwab
California
$612K +$32.8K +2,922 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$597K +$9.46K +843 +1%
RJA
25
Raymond James & Associates
Florida
$590K +$776K +69,167 New

INOD Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q3 2023, worth a combined $82.9M — down 14% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new INOD positions and 8 closed out — a net gain of 10 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $8.86M. The largest seller was Millennium Management, exiting entirely with an estimated $2.08M sold.

  • 79 institutional investors held Innodata (INOD) as of Q3 2023, up from 69 in Q2 2023.
  • Funds reported $82.9M of Innodata stock for Q3 2023, down 14% quarter-over-quarter.
  • 18 funds opened new Innodata positions in Q3 2023 and 8 closed out, a net change of +10 holders.
  • The largest Innodata buyer in Q3 2023 was G2 Investment Partners Management, an estimated $8.86M added.
  • The largest Innodata seller in Q3 2023 was Millennium Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2023.