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MB

MINDBODY, Inc. Class A Common Stock
MB

Delisted

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

102 hedge funds and large institutions have $415M invested in MINDBODY, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 7

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

68% more capital invested

Capital invested by funds: $247M → $415M (+$168M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more funds holding

Funds holding: 77102 (+25)

Holders
102
Holders Change
+25
Holders Change %
+32.47%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
39
Reduced
21
Closed
7
Calls
$1.88M
Puts
Net Calls
+$1.88M
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$69.1M +$12.3M +702,233 +25%
IVMX
2
Institutional Venture Management XIII
California
$63M
ClearBridge Investments
3
ClearBridge Investments
New York
$21.6M +$39.2K +2,240 +0.2%
Capital World Investors
4
Capital World Investors
California
$19.7M +$14.9M +852,515 +573%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.2M +$8.22M +469,632 +187%
Morgan Stanley
6
Morgan Stanley
New York
$12.9M -$375K -21,405 -3%
CRCM
7
Cat Rock Capital Management
Connecticut
$12.8M -$749K -42,793 -6%
Primecap Management
8
Primecap Management
California
$11.4M +$10.2M +581,877 New
Renaissance Technologies
9
Renaissance Technologies
New York
$11.3M +$7.33M +418,700 +269%
GIM
10
Granahan Investment Management
Massachusetts
$11.1M -$2.1M -120,090 -17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.1M
Vanguard Group
12
Vanguard Group
Pennsylvania
$10M +$1.51M +86,378 +20%
NCGI
13
Next Century Growth Investors
Minnesota
$8.53M -$397K -22,683 -5%
BFA
14
BlackRock Fund Advisors
California
$7.71M +$6.77M +386,382 +6,477%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.56M -$5.22M -297,912 -47%
LCG
16
Luxor Capital Group
New York
$6.46M +$5.75M +328,509 New
Two Sigma Investments
17
Two Sigma Investments
New York
$6.3M +$3.44M +196,698 +159%
BIT
18
BlackRock Institutional Trust
California
$5.76M +$455K +25,987 +10%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$5.54M +$3.23M +184,722 +191%
GGHC
20
Gilder Gagnon Howe & Co
New York
$5.13M +$4.57M +260,714 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.94M +$3.01M +171,897 +216%
GCP
22
Garelick Capital Partners
Massachusetts
$4.31M +$3.84M +219,096 New
State Street
23
State Street
Massachusetts
$4.22M +$497K +28,389 +15%
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$3.93M +$3.5M +200,000 New
GT
25
Glenmede Trust
Pennsylvania
$3.9M +$441K +25,166 +15%

MB Hedge Fund Activity: Q3 2016 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MINDBODY, Inc. Class A Common Stock (MB) for Q3 2016, worth a combined $415M — up 68% from $247M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MB positions and 7 closed out — a net gain of 25 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Capital World Investors, adding an estimated $14.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $7.02M sold.

  • 102 institutional investors held MINDBODY, Inc. Class A Common Stock (MB) as of Q3 2016, up from 77 in Q2 2016.
  • Funds reported $415M of MINDBODY, Inc. Class A Common Stock stock for Q3 2016, up 68% quarter-over-quarter.
  • 32 funds opened new MINDBODY, Inc. Class A Common Stock positions in Q3 2016 and 7 closed out, a net change of +25 holders.
  • The largest MINDBODY, Inc. Class A Common Stock buyer in Q3 2016 was Capital World Investors, an estimated $14.9M added.
  • The largest MINDBODY, Inc. Class A Common Stock seller in Q3 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2016.