MAM Software Group Inc. New
MAMS
MAMS was delisted on the 18th of October, 2019.
7 hedge funds and large institutions have $19.9M invested in MAM Software Group Inc. New in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $27M → $19.9M (-$7.1M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.07K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$442K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$167K |
| 3 |
Goldman Sachs
New York
|
-$70K |
| 4 |
Morgan Stanley
New York
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wynnefield Capital
New York
| $17M | – | – | – |
|
|
CSC
2
Cove Street Capital
El Segundo,
California
| $2.72M | – | – | – |
|
|
MA
3
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $54K | – | – | – |
|
|
BFA
4
BlackRock Fund Advisors
San Francisco,
California
| $10K | +$2.29K | +382 | +27% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | +$3.07K | +512 | +45% |
|
6
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
NTCM
7
Nine Ten Capital Management
Chicago,
Illinois
| – | -$442K | -63,618 | Closed |
|
|
GIP
8
Granite Investment Partners
El Segundo,
California
| – | -$167K | -24,102 | Closed |
|
|
9
Goldman Sachs
New York
| – | -$70K | -10,106 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$24 | -4 | -16% |
|
MAMS Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MAM Software Group Inc. New (MAMS) for Q1 2016, worth a combined $19.9M — down 26% from $27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MAMS and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $3.07K. The largest seller was Nine Ten Capital Management, exiting entirely with an estimated $442K sold.
- 7 institutional investors held MAM Software Group Inc. New (MAMS) as of Q1 2016, down from 10 in Q4 2015.
- Funds reported $19.9M of MAM Software Group Inc. New stock for Q1 2016, down 26% quarter-over-quarter.
- 0 funds opened new MAM Software Group Inc. New positions in Q1 2016 and 3 closed out, a net change of -3 holders.
- The largest MAM Software Group Inc. New buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $3.07K added.
- The largest MAM Software Group Inc. New seller in Q1 2016 was Nine Ten Capital Management, an estimated $442K sold.
Based on aggregated 13F filings for Q1 2016.