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MB

MINDBODY, Inc. Class A Common Stock
MB

Delisted

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

146 hedge funds and large institutions have $1.62B invested in MINDBODY, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

7% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $4.33M

5% less funds holding

Funds holding: 154146 (-8)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.08B → $1.62B (-$455M)

Holders
146
Holders Change
-8
Holders Change %
-5.19%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
43
Increased
49
Reduced
39
Closed
50
Calls
$4.04M
Puts
$4.33M
Net Calls
-$290K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$5.94M +$4.97M +163,203 New
TA
52
Teachers Advisors
New York
$5.93M +$517K +16,978 +12%
Primecap Management
53
Primecap Management
California
$5.84M -$8.37M -275,000 -63%
Allianz Asset Management
54
Allianz Asset Management
Germany
$5.12M -$247K -8,113 -5%
Citigroup
55
Citigroup
New York
$4.53M +$3.07M +100,747 +426%
Wells Fargo
56
Wells Fargo
California
$4.19M -$1.35M -44,457 -28%
Deutsche Bank
57
Deutsche Bank
Germany
$3.92M +$254K +8,346 +8%
NCM
58
Nelson Capital Management
California
$3.72M -$733K -24,080 -19%
Axa
59
Axa
France
$3.35M +$315K +10,368 +13%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$3.14M -$283K -9,301 -10%
Walleye Trading
61
Walleye Trading
New York
$3.11M +$2.25M +74,000 +653%
Bank of America
62
Bank of America
North Carolina
$3.04M -$4.53M -148,937 -64%
PP
63
PDT Partners
New York
$2.79M +$2.33M +76,500 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.62M +$275K +9,047 +14%
O
65
OppenheimerFunds
New York
$2.61M +$2.18M +71,755 New
KAM
66
Kassirer Asset Management
Ontario, Canada
$2.55M +$2.13M +70,000 New
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$2.55M +$2.13M +70,000 New
EGM
68
Engineers Gate Manager
New York
$2.5M +$2.09M +68,546 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.48M +$48.2K +1,585 +2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.29M +$85.2K +2,800 +5%
DCM
71
Dupont Capital Management
Delaware
$2.28M +$1.9M +62,600 New
First Trust Advisors
72
First Trust Advisors
Illinois
$2.18M +$91.7K +3,013 +5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.17M +$1.52M +49,800 +510%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.1M +$584K +19,177 +50%
OAC
75
OMERS Administration Corp
Ontario, Canada
$2.02M +$1.69M +55,500 New

MB Hedge Fund Activity: Q4 2018 in Review

146 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in MINDBODY, Inc. Class A Common Stock (MB) for Q4 2018, worth a combined $1.62B — down 22% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MB and 43 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $36.4M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 146 institutional investors held MINDBODY, Inc. Class A Common Stock (MB) as of Q4 2018, down from 154 in Q3 2018.
  • Funds reported $1.62B of MINDBODY, Inc. Class A Common Stock stock for Q4 2018, down 22% quarter-over-quarter.
  • 43 funds opened new MINDBODY, Inc. Class A Common Stock positions in Q4 2018 and 50 closed out, a net change of -7 holders.
  • The largest MINDBODY, Inc. Class A Common Stock buyer in Q4 2018 was Alpine Associates Management, an estimated $36.4M added.
  • The largest MINDBODY, Inc. Class A Common Stock seller in Q4 2018 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q4 2018.