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MB

MINDBODY, Inc. Class A Common Stock
MB

Delisted

MB was delisted on the 14th of February, 2019.

161 hedge funds and large institutions have $1.79B invested in MINDBODY, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $1.66B → $1.79B (+$127M)

7% more funds holding

Funds holding: 150161 (+11)

20% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $4.52M

Holders
161
Holders Change
+11
Holders Change %
+7.33%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
62
Reduced
48
Closed
24
Calls
$3.6M
Puts
$4.52M
Net Calls
-$917K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
51
Global Thematic Partners
New York
$4.18M +$4.26M +108,271 New
APC
52
Alta Park Capital
California
$3.83M +$1.54M +39,200 +65%
DILIC
53
Dai-ichi Life Insurance Company
Japan
$3.41M -$146K -3,708 -4%
HI
54
HBK Investments
Texas
$3.33M +$1.55M +39,499 +84%
Goldman Sachs
55
Goldman Sachs
New York
$3.17M -$1.33M -33,685 -29%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.09M +$162K +4,114 +5%
AC
57
Aristeia Capital
Connecticut
$2.88M +$2.94M +74,750 New
GT
58
Glenmede Trust
Pennsylvania
$2.85M -$1.97M -50,000 -40%
Deutsche Bank
59
Deutsche Bank
Germany
$2.74M -$8.59M -218,324 -75%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$2.65M +$2.7M +68,703 New
AIA
61
AGF Investments America
Ontario, Canada
$2.56M +$1.94M +49,323 +292%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$17.4K +441 +0.7%
Axa
63
Axa
France
$2.47M +$1.38M +35,151 +122%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.32M +$335K +8,500 +17%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.02M +$228K +5,800 +12%
UBS Group
66
UBS Group
Switzerland
$1.94M -$1.16M -29,408 -37%
AI
67
Axiom Investors
Connecticut
$1.82M -$2.38M -60,456 -56%
Millennium Management
68
Millennium Management
New York
$1.78M -$19.5M -495,917 -91%
HCM
69
Highbridge Capital Management
New York
$1.78M +$1.81M +46,000 New
MIM
70
Monashee Investment Management
Massachusetts
$1.74M
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.73M +$780K +19,803 +79%
SG Americas Securities
72
SG Americas Securities
New York
$1.66M +$1.57M +39,788 +1,265%
RA
73
Royce & Associates
New York
$1.59M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.58M +$68.4K +1,737 +4%
SAMH
75
Shanda Asset Management Holdings
British Virgin Islands
$1.54M +$787K +20,000 +100%

MB Hedge Fund Activity: Q2 2018 in Review

161 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in MINDBODY, Inc. Class A Common Stock (MB) for Q2 2018, worth a combined $1.79B — up 7.6% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MB positions and 24 closed out — a net gain of 11 holders — while 62 added to existing stakes and 48 trimmed.

The largest buyer was SQN Investors, opening a new position worth an estimated $54.5M. The largest seller was Millennium Management, cutting an estimated $19.5M.

  • 161 institutional investors held MINDBODY, Inc. Class A Common Stock (MB) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $1.79B of MINDBODY, Inc. Class A Common Stock stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 35 funds opened new MINDBODY, Inc. Class A Common Stock positions in Q2 2018 and 24 closed out, a net change of +11 holders.
  • The largest MINDBODY, Inc. Class A Common Stock buyer in Q2 2018 was SQN Investors, an estimated $54.5M added.
  • The largest MINDBODY, Inc. Class A Common Stock seller in Q2 2018 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2018.