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MB

MINDBODY, Inc. Class A Common Stock
MB

Delisted

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

48 hedge funds and large institutions have $176M invested in MINDBODY, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $180M → $176M (-$3.31M)

28% less funds holding

Funds holding: 6748 (-19)

78% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 23

Holders
48
Holders Change
-19
Holders Change %
-28.36%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
22
Reduced
10
Closed
23
Calls
$265K
Puts
Net Calls
+$265K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIII
California
$42.7M
ACA
2
Abdiel Capital Advisors
New York
$33.5M +$5.67M +450,942 +22%
ClearBridge Investments
3
ClearBridge Investments
New York
$14.6M -$190K -15,137 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.9M +$2.6M +206,851 +25%
JCAM
5
Jericho Capital Asset Management
New York
$9.33M
JP Morgan Chase
6
JP Morgan Chase
New York
$8.5M +$8.01M +637,324 +595,630%
Morgan Stanley
7
Morgan Stanley
New York
$8.37M +$6.96M +553,770 +745%
GIM
8
Granahan Investment Management
Massachusetts
$8.36M +$808K +64,238 +11%
NCGI
9
Next Century Growth Investors
Minnesota
$4.82M +$550K +43,765 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.61M +$581K +46,176 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.22M -$795K -63,225 -17%
GT
12
Glenmede Trust
Pennsylvania
$3.69M +$3.48M +276,800 New
Principal Financial Group
13
Principal Financial Group
Iowa
$3.4M -$966K -76,786 -23%
BIT
14
BlackRock Institutional Trust
California
$2.46M -$26.6K -2,113 -1%
HLA
15
Hamilton Lane Advisors
Pennsylvania
$1.7M
PCR
16
Potrero Capital Research
California
$1.4M -$986K -78,430 -43%
State Street
17
State Street
Massachusetts
$1.29M +$203K +16,172 +20%
Goldman Sachs
18
Goldman Sachs
New York
$1.22M +$763K +60,644 +196%
PPA
19
Parametric Portfolio Associates
Washington
$1.13M +$120K +9,551 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.08M +$121K +9,586 +13%
Northern Trust
21
Northern Trust
Illinois
$1M +$24.3K +1,935 +3%
HI
22
HBK Investments
Texas
$1M -$454K -36,100 -32%
RA
23
Royce & Associates
New York
$914K +$529K +42,100 +159%
Deutsche Bank
24
Deutsche Bank
Germany
$551K -$239K -18,982 -31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$360K +$54.4K +4,324 +19%

MB Hedge Fund Activity: Q1 2016 in Review

48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MINDBODY, Inc. Class A Common Stock (MB) for Q1 2016, worth a combined $176M — down 1.8% from $180M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MB and 5 opened new positions — a net loss of 18 holders — while 10 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.01M. The largest seller was Shellback Capital, exiting entirely with an estimated $1.96M sold.

  • 48 institutional investors held MINDBODY, Inc. Class A Common Stock (MB) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $176M of MINDBODY, Inc. Class A Common Stock stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 5 funds opened new MINDBODY, Inc. Class A Common Stock positions in Q1 2016 and 23 closed out, a net change of -18 holders.
  • The largest MINDBODY, Inc. Class A Common Stock buyer in Q1 2016 was JP Morgan Chase, an estimated $8.01M added.
  • The largest MINDBODY, Inc. Class A Common Stock seller in Q1 2016 was Shellback Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2016.