MAM Software Group Inc. New
MAMS
MAMS was delisted on the 18th of October, 2019.
9 hedge funds and large institutions have $18.6M invested in MAM Software Group Inc. New in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $20.5M → $18.6M (-$1.99M)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$11.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$681K |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$85K |
| 3 |
Morgan Stanley
New York
|
-$15K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$563 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $16.3M | – | – | – |
|
|
CSC
2
Cove Street Capital
El Segundo,
California
| $1.61M | +$1.8M | +301,100 | New |
|
|
GIP
3
Granite Investment Partners
El Segundo,
California
| $374K | +$11.9K | +1,990 | +3% |
|
|
MA
4
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $220K | – | – | – |
|
5
Goldman Sachs
New York
| $54K | – | – | – |
|
|
6
Morgan Stanley
New York
| $35K | -$15K | -2,500 | -27% |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $3K | +$1.25K | +209 | +51% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$563 | -94 | -24% |
|
|
10
Wellington Management Group
Boston,
Massachusetts
| – | -$681K | -126,665 | Closed |
|
|
SLG
11
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$85K | -15,841 | Closed |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -200 | Closed |
|
MAMS Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in MAM Software Group Inc. New (MAMS) for Q3 2014, worth a combined $18.6M — down 9.7% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MAMS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $1.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $681K sold.
- 9 institutional investors held MAM Software Group Inc. New (MAMS) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $18.6M of MAM Software Group Inc. New stock for Q3 2014, down 9.7% quarter-over-quarter.
- 1 fund opened new MAM Software Group Inc. New positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest MAM Software Group Inc. New buyer in Q3 2014 was Cove Street Capital, an estimated $1.8M added.
- The largest MAM Software Group Inc. New seller in Q3 2014 was Wellington Management Group, an estimated $681K sold.
Based on aggregated 13F filings for Q3 2014.