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MBII

Marrone Bio Innovations, Inc.

Delisted

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

26 hedge funds and large institutions have $11.6M invested in Marrone Bio Innovations, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 3226 (-6)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less capital invested

Capital invested by funds: $23.2M → $11.6M (-$11.6M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$5.25M
Primecap Management
2
Primecap Management
California
$3.56M -$4.07K -1,900 -0.1%
SM
3
Senvest Management
New York
$1.53M -$328K -153,238 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$448K +$3.43K +1,600 +0.4%
BCM
5
Bridgeway Capital Management
Texas
$199K +$215K +100,600 +125%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$169K -$95.5K -44,573 -23%
Millennium Management
7
Millennium Management
New York
$142K -$121K -56,596 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$84K +$261 +122 +0.2%
BFA
9
BlackRock Fund Advisors
California
$56K +$4.92K +2,295 +5%
Goldman Sachs
10
Goldman Sachs
New York
$36K -$77.3K -36,107 -53%
Northern Trust
11
Northern Trust
Illinois
$24K
EAM
12
Evanson Asset Management
California
$24K +$47.1K +22,000 New
SIP
13
Stoneridge Investment Partners
Pennsylvania
$14K -$4.99K -2,330 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12K
State Street
15
State Street
Massachusetts
$12K
Morgan Stanley
16
Morgan Stanley
New York
$10K -$70.5K -32,925 -78%
BIM
17
BlackRock Investment Management
Delaware
$5K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K
Deutsche Bank
20
Deutsche Bank
Germany
$3K +$4.28K +2,000 +200%
GWM
21
Gupta Wealth Management
California
$2K
GBBWRPM
22
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$4.28K +2,000 New
UBS Group
23
UBS Group
Switzerland
$1K -$14.5K -6,771 -91%
Creative Planning
24
Creative Planning
Kansas
$1K
JP Morgan Chase
25
JP Morgan Chase
New York
$1K +$1.35K +629 New

MBII Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Marrone Bio Innovations, Inc. (MBII) for Q4 2015, worth a combined $11.6M — down 50% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MBII and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $215K. The largest seller was Senvest Management, cutting an estimated $328K.

  • 26 institutional investors held Marrone Bio Innovations, Inc. (MBII) as of Q4 2015, down from 32 in Q3 2015.
  • Funds reported $11.6M of Marrone Bio Innovations, Inc. stock for Q4 2015, down 50% quarter-over-quarter.
  • 4 funds opened new Marrone Bio Innovations, Inc. positions in Q4 2015 and 9 closed out, a net change of -5 holders.
  • The largest Marrone Bio Innovations, Inc. buyer in Q4 2015 was Bridgeway Capital Management, an estimated $215K added.
  • The largest Marrone Bio Innovations, Inc. seller in Q4 2015 was Senvest Management, an estimated $328K sold.

Based on aggregated 13F filings for Q4 2015.