MINDBODY, Inc. Class A Common Stock
MB
MB was delisted on the 14th of February, 2019.
147 hedge funds and large institutions have $1.63B 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, 40 reducing their positions, and 50 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
7% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $4.33M
5% less funds holding
Funds holding: 155 → 147 (-8)
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
18.74% less ownership
Funds ownership: 116.94% → 98.2% (-19%)
22% less capital invested
Capital invested by funds: $2.08B → $1.63B (-$454M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$36.4M |
| 2 |
JP Morgan Chase
New York
|
+$34.5M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$23.6M |
| 4 |
WIC
Water Island Capital
New York
|
+$18.5M |
| 5 |
GL
Governors Lane
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$90.1M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
-$79.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$28.3M |
MB Hedge Fund Activity: Q4 2018 in Review
147 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in MINDBODY, Inc. Class A Common Stock (MB) for Q4 2018, worth a combined $1.63B — 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 40 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.
- 147 institutional investors held MINDBODY, Inc. Class A Common Stock (MB) as of Q4 2018, down from 155 in Q3 2018.
- Funds reported $1.63B 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.