MINDBODY, Inc. Class A Common Stock
MB
MB was delisted on the 14th of February, 2019.
77 hedge funds and large institutions have $247M invested in MINDBODY, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 31 increasing their positions, 8 reducing their positions, and 6 closing their positions.
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
288% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 8
252% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $687K
60% more funds holding
Funds holding: 48 → 77 (+29)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more capital invested
Capital invested by funds: $176M → $247M (+$70.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$9.69M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
+$4.18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.5M |
| 4 |
Renaissance Technologies
New York
|
+$2.18M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$9.33M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.64M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.4M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.45M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIP
76
Magee Thomson Investment Partners
San Diego,
California
| $1K | +$1.02K | +73 | New |
|
|
JCAM
77
Jericho Capital Asset Management
New York
| – | -$9.33M | -700,000 | Closed |
|
|
78
Principal Financial Group
Des Moines,
Iowa
| – | -$3.4M | -255,038 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.13M | -84,756 | Closed |
|
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.13M | -80,979 | -100% |
|
|
HI
81
HBK Investments
Dallas,
Texas
| – | -$1M | -75,000 | Closed |
|
|
HIP
82
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$223K | -16,700 | Closed |
|
MB Hedge Fund Activity: Q2 2016 in Review
77 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MINDBODY, Inc. Class A Common Stock (MB) for Q2 2016, worth a combined $247M — up 40% from $176M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MB positions and 6 closed out — a net gain of 29 holders — while 31 added to existing stakes and 8 trimmed.
The largest buyer was Cat Rock Capital Management, opening a new position worth an estimated $9.69M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $9.33M sold.
- 77 institutional investors held MINDBODY, Inc. Class A Common Stock (MB) as of Q2 2016, up from 48 in Q1 2016.
- Funds reported $247M of MINDBODY, Inc. Class A Common Stock stock for Q2 2016, up 40% quarter-over-quarter.
- 35 funds opened new MINDBODY, Inc. Class A Common Stock positions in Q2 2016 and 6 closed out, a net change of +29 holders.
- The largest MINDBODY, Inc. Class A Common Stock buyer in Q2 2016 was Cat Rock Capital Management, an estimated $9.69M added.
- The largest MINDBODY, Inc. Class A Common Stock seller in Q2 2016 was Jericho Capital Asset Management, an estimated $9.33M sold.
Based on aggregated 13F filings for Q2 2016.