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MBII

Marrone Bio Innovations, Inc.

Delisted

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

37 hedge funds and large institutions have $48.6M invested in Marrone Bio Innovations, Inc. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

36% more capital invested

Capital invested by funds: $35.8M → $48.6M (+$12.8M)

24% less funds holding

Funds holding: 4937 (-12)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
8
Closed
15
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$17.2M
Primecap Management
2
Primecap Management
California
$11.7M
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.38M -$334K -126,054 -9%
SM
4
Senvest Management
New York
$3.99M +$2.57M +969,595 +716%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.38M
BFA
6
BlackRock Fund Advisors
California
$1.38M +$172K +65,021 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.3M +$21.8K +8,231 +2%
AIC
8
AWM Investment Company
New York
$1.14M +$832K +314,461 New
Northern Trust
9
Northern Trust
Illinois
$515K +$9.23K +3,486 +3%
SI
10
Scout Investments
Missouri
$466K
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$437K -$11.9K -4,479 -4%
State Street
12
State Street
Massachusetts
$411K +$79K +29,834 +35%
BIT
13
BlackRock Institutional Trust
California
$405K -$17K -6,436 -5%
AIG
14
American International Group
New York
$398K +$60.3K +22,767 +26%
PPA
15
Parametric Portfolio Associates
Washington
$371K +$194K +73,208 +247%
HPCM
16
High Pointe Capital Management
Illinois
$364K -$33.5K -12,650 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$334K -$76.8K -29,013 -24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$287K +$484 +183 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$256K -$5.32K -2,009 -3%
TCIM
20
TIAA CREF Investment Management
New York
$158K
BIM
21
BlackRock Investment Management
Delaware
$145K +$1.07K +405 +1%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$93K +$291 +110 +0.4%
TA
23
Teachers Advisors
New York
$86K +$24.6K +9,291 +64%
Morgan Stanley
24
Morgan Stanley
New York
$82K -$13K -4,903 -18%
CS
25
Credit Suisse
Switzerland
$69K +$50.3K +19,013 New

MBII Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Marrone Bio Innovations, Inc. (MBII) for Q4 2014, worth a combined $48.6M — up 36% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MBII and 5 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Senvest Management, adding an estimated $2.57M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $790K sold.

  • 37 institutional investors held Marrone Bio Innovations, Inc. (MBII) as of Q4 2014, down from 49 in Q3 2014.
  • Funds reported $48.6M of Marrone Bio Innovations, Inc. stock for Q4 2014, up 36% quarter-over-quarter.
  • 5 funds opened new Marrone Bio Innovations, Inc. positions in Q4 2014 and 15 closed out, a net change of -10 holders.
  • The largest Marrone Bio Innovations, Inc. buyer in Q4 2014 was Senvest Management, an estimated $2.57M added.
  • The largest Marrone Bio Innovations, Inc. seller in Q4 2014 was Gilder Gagnon Howe & Co, an estimated $790K sold.

Based on aggregated 13F filings for Q4 2014.