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Innodata

77 hedge funds and large institutions have $72.6M invested in Innodata in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

3% less funds holding

Funds holding: 7977 (-2)

3.3% less ownership

Funds ownership: 34.32%31.02% (-3.3%)

12% less capital invested

Capital invested by funds: $82.9M → $72.6M (-$10.3M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

42% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $3.48M

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
19
Closed
14
Calls
$2.01M
Puts
$3.48M
Net Calls
-$1.47M
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.1M +$1.16M +146,992 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M +$514K +64,851 +5%
NCGI
3
Next Century Growth Investors
Minnesota
$6.83M +$3.24M +409,038 +95%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.85M -$3M -378,500 -39%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.33M +$289K +36,475 +7%
State Street
6
State Street
Massachusetts
$3.96M +$303K +38,215 +9%
PM
7
Plustick Management
Virginia
$3.26M +$79.2K +10,000 +3%
Northern Trust
8
Northern Trust
Illinois
$1.88M +$86.9K +10,968 +5%
Group One Trading
9
Group One Trading
Illinois
$1.85M +$1.21M +153,395 +207%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.46M -$670K -84,540 -32%
EIM
11
Essex Investment Management
Massachusetts
$1.3M +$1.26M +159,546 New
Morgan Stanley
12
Morgan Stanley
New York
$1.29M +$1.09M +137,258 +657%
WPC
13
White Pine Capital
Minnesota
$1.06M +$119K +15,055 +13%
GIPM
14
G2 Investment Partners Management
New York
$1.02M -$6.43M -811,689 -87%
SM
15
Scoggin Management
New York
$814K +$792K +100,000 New
Stifel Financial
16
Stifel Financial
Missouri
$706K -$19.7K -2,490 -3%
N
17
Nuveen
North Carolina
$664K +$12.6K +1,586 +2%
Jane Street
18
Jane Street
New York
$632K -$900K -113,670 -59%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$597K +$26.5K +3,348 +5%
Marshall Wace
20
Marshall Wace
United Kingdom
$594K +$578K +72,970 New
Charles Schwab
21
Charles Schwab
California
$584K
LCM
22
Legato Capital Management
California
$520K +$506K +63,899 New
GCP
23
GSA Capital Partners
United Kingdom
$490K +$477K +60,254 New
BCM
24
Bridgeway Capital Management
Texas
$460K
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$416K -$391K -49,340 -49%

INOD Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innodata (INOD) for Q4 2023, worth a combined $72.6M — down 12% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of INOD and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 32 added.

The largest buyer was Next Century Growth Investors, adding an estimated $3.24M. The largest seller was G2 Investment Partners Management, cutting an estimated $6.43M.

  • 77 institutional investors held Innodata (INOD) as of Q4 2023, down from 79 in Q3 2023.
  • Funds reported $72.6M of Innodata stock for Q4 2023, down 12% quarter-over-quarter.
  • 12 funds opened new Innodata positions in Q4 2023 and 14 closed out, a net change of -2 holders.
  • The largest Innodata buyer in Q4 2023 was Next Century Growth Investors, an estimated $3.24M added.
  • The largest Innodata seller in Q4 2023 was G2 Investment Partners Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2023.