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MBII

Marrone Bio Innovations, Inc.

Delisted

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

44 hedge funds and large institutions have $66.5M invested in Marrone Bio Innovations, Inc. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4544 (-1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

19% less capital invested

Capital invested by funds: $82.4M → $66.5M (-$15.9M)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$36.3M
AAP
2
Ardsley Advisory Partners
Connecticut
$13.2M
BlackRock
3
BlackRock
New York
$4.12M +$21.5K +14,014 +0.5%
Primecap Management
4
Primecap Management
California
$3.86M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.79M +$40.8K +26,622 +1%
State Street
6
State Street
Massachusetts
$1.34M +$50.4K +32,900 +4%
Northern Trust
7
Northern Trust
Illinois
$768K -$3K -1,955 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$652K +$37.5K +24,460 +6%
IAM
9
ICM Asset Management
Washington
$381K -$6.13K -4,000 -2%
FC
10
Fairpointe Capital
Illinois
$194K +$203K +132,240 New
Morgan Stanley
11
Morgan Stanley
New York
$172K -$18.1K -11,844 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$171K
Charles Schwab
13
Charles Schwab
California
$150K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$123K
Wells Fargo
15
Wells Fargo
California
$112K -$3.91K -2,551 -3%
TA
16
Teachers Advisors
New York
$110K
Deutsche Bank
17
Deutsche Bank
Germany
$103K -$80.2K -52,361 -42%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$100K +$32K +20,882 +44%
SIM
19
Spark Investment Management
New York
$94K +$98.7K +64,400 New
TCIM
20
TIAA CREF Investment Management
New York
$78K
PP
21
Paloma Partners
Connecticut
$73K +$75.8K +49,500 New
OAM
22
Oxford Asset Management
United Kingdom
$67K +$69.8K +45,556 New
Bank of America
23
Bank of America
North Carolina
$59K +$41.1K +26,812 +200%
AIG
24
American International Group
New York
$53K -$423 -276 -0.8%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$48K +$50.4K +32,897 New

MBII Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marrone Bio Innovations, Inc. (MBII) for Q4 2018, worth a combined $66.5M — down 19% from $82.4M a quarter earlier.

Fund positioning in MBII was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 11 trimmed.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $203K. The largest seller was Goldman Sachs, exiting entirely with an estimated $120K sold.

  • 44 institutional investors held Marrone Bio Innovations, Inc. (MBII) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $66.5M of Marrone Bio Innovations, Inc. stock for Q4 2018, down 19% quarter-over-quarter.
  • 6 funds opened new Marrone Bio Innovations, Inc. positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest Marrone Bio Innovations, Inc. buyer in Q4 2018 was Fairpointe Capital, an estimated $203K added.
  • The largest Marrone Bio Innovations, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2018.