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MBII

Marrone Bio Innovations, Inc.

Delisted

MBII was delisted on the 12th of July, 2022.

49 hedge funds and large institutions have $35.8M invested in Marrone Bio Innovations, Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

22% less funds holding

Funds holding: 6349 (-14)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

67% less call options, than puts

Call options by funds: $2K | Put options by funds: $6K

81% less capital invested

Capital invested by funds: $191M → $35.8M (-$155M)

Holders
49
Holders Change
-14
Holders Change %
-22.22%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
7
Closed
23
Calls
$2K
Puts
$6K
Net Calls
-$4K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$12.7M +$75.5K +11,300 +0.2%
Primecap Management
2
Primecap Management
California
$8.62M +$1.34M +200,081 +7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.56M +$2.13M +318,403 +31%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.75M
AWMDMG
5
Austin W. Marxe & David M. Greenhouse
New York
$1.51M +$1.13M +168,685 +42%
Vanguard Group
6
Vanguard Group
Pennsylvania
$937K +$540K +80,745 +30%
BFA
7
BlackRock Fund Advisors
California
$846K +$319K +47,675 +18%
GGHC
8
Gilder Gagnon Howe & Co
New York
$790K -$11.4M -1,709,568 -85%
TC
9
TFS Capital
Pennsylvania
$420K +$1.06M +157,947 New
OIM
10
Orca Investment Management
Oregon
$377K -$4.01K -600 -0.4%
Northern Trust
11
Northern Trust
Illinois
$371K +$406K +60,703 +77%
SM
12
Senvest Management
New York
$360K +$906K +135,492 New
SI
13
Scout Investments
Missouri
$344K
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$334K -$1.69M -253,059 -67%
Deutsche Bank
15
Deutsche Bank
Germany
$324K +$284K +42,524 +53%
BIT
16
BlackRock Institutional Trust
California
$315K +$126K +18,807 +19%
HPCM
17
High Pointe Capital Management
Illinois
$302K
CBOA
18
Commonwealth Bank of Australia
Australia
$294K +$404K +60,454 +120%
AIG
19
American International Group
New York
$233K +$536K +80,136 +1,083%
State Street
20
State Street
Massachusetts
$224K +$140K +20,892 +33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$211K +$23.9K +3,575 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$195K +$49.8K +7,449 +11%
TCIM
23
TIAA CREF Investment Management
New York
$117K +$4.22K +632 +1%
BIM
24
BlackRock Investment Management
Delaware
$106K +$51.5K +7,703 +24%
PPA
25
Parametric Portfolio Associates
Washington
$79K +$198K +29,609 New

MBII Hedge Fund Activity: Q3 2014 in Review

49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Marrone Bio Innovations, Inc. (MBII) for Q3 2014, worth a combined $35.8M — down 81% from $191M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MBII and 9 opened new positions — a net loss of 14 holders — while 7 trimmed existing stakes and 25 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $2.13M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $11.4M.

  • 49 institutional investors held Marrone Bio Innovations, Inc. (MBII) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $35.8M of Marrone Bio Innovations, Inc. stock for Q3 2014, down 81% quarter-over-quarter.
  • 9 funds opened new Marrone Bio Innovations, Inc. positions in Q3 2014 and 23 closed out, a net change of -14 holders.
  • The largest Marrone Bio Innovations, Inc. buyer in Q3 2014 was Massachusetts Financial Services, an estimated $2.13M added.
  • The largest Marrone Bio Innovations, Inc. seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2014.