MINDBODY, Inc. Class A Common Stock
MB
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 150 → 161 (+11)
20% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $4.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
+$54.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.7M |
| 4 |
Renaissance Technologies
New York
|
-$10.5M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
176
GSA Capital Partners
London,
United Kingdom
| – | -$446K | -11,462 | Closed |
|
177
HighTower Advisors
Chicago,
Illinois
| – | -$415K | -10,729 | Closed |
|
|
LCM
178
Landscape Capital Management
Englewood,
New Jersey
| – | -$287K | -7,367 | Closed |
|
179
Prudential Financial
Newark,
New Jersey
| – | -$272K | -6,980 | Closed |
|
|
SAM
180
Seelaus Asset Management
Chatham,
New Jersey
| – | -$210K | -5,395 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$71K | -1,815 | Closed |
|
|
TDC
182
Thompson Davis & Co
Richmond,
Virginia
| – | -$21K | -541 | Closed |
|
183
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -300 | Closed |
|
|
LFA
184
Legacy Financial Advisors
Covington,
Kentucky
| – | -$9K | -243 | Closed |
|
|
QCG
185
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3.74K | -95 | -66% |
|
|
APP
186
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -19 | Closed |
|
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.