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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 $49M invested in Marrone Bio Innovations, Inc. in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

6% less funds holding

Funds holding: 5249 (-3)

27% less capital invested

Capital invested by funds: $67.1M → $49M (-$18.1M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$24.6M -$380K -313,500 -1%
AAP
2
Ardsley Advisory Partners
Connecticut
$11.4M +$1.06M +874,326 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.23M +$616K +508,459 +19%
BlackRock
4
BlackRock
New York
$2.71M -$82.3K -67,882 -2%
Primecap Management
5
Primecap Management
California
$2.34M -$36.4K -30,000 -1%
State Street
6
State Street
Massachusetts
$817K +$49.6K +40,939 +5%
Northern Trust
7
Northern Trust
Illinois
$573K +$16.5K +13,610 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$542K +$10K +8,281 +2%
EIM
9
Essex Investment Management
Massachusetts
$534K +$30K +24,772 +5%
FC
10
Fairpointe Capital
Illinois
$470K +$60.6K +50,000 +12%
IAM
11
ICM Asset Management
Washington
$255K
Goldman Sachs
12
Goldman Sachs
New York
$152K -$130K -107,623 -42%
Charles Schwab
13
Charles Schwab
California
$131K
N
14
Nuveen
North Carolina
$120K -$10.8K -8,923 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108K
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$84K
Morgan Stanley
17
Morgan Stanley
New York
$81K +$67K +55,259 +214%
Wells Fargo
18
Wells Fargo
California
$76K +$33 +27 +0%
UBS Group
19
UBS Group
Switzerland
$75K +$42.3K +34,895 +88%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$70K -$787 -649 -0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
$68K +$61.7K +50,859 +299%
SIM
22
Spark Investment Management
New York
$58K -$5.21K -4,300 -7%
RJA
23
Raymond James & Associates
Florida
$54K +$2.76K +2,277 +4%
Millennium Management
24
Millennium Management
New York
$52K -$161K -132,806 -72%
Barclays
25
Barclays
United Kingdom
$52K +$31.9K +26,297 +103%

MBII Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marrone Bio Innovations, Inc. (MBII) for Q4 2019, worth a combined $49M — down 27% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MBII and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Ardsley Advisory Partners, adding an estimated $1.06M. The largest seller was Waddell & Reed Financial, cutting an estimated $380K.

  • 49 institutional investors held Marrone Bio Innovations, Inc. (MBII) as of Q4 2019, down from 52 in Q3 2019.
  • Funds reported $49M of Marrone Bio Innovations, Inc. stock for Q4 2019, down 27% quarter-over-quarter.
  • 3 funds opened new Marrone Bio Innovations, Inc. positions in Q4 2019 and 6 closed out, a net change of -3 holders.
  • The largest Marrone Bio Innovations, Inc. buyer in Q4 2019 was Ardsley Advisory Partners, an estimated $1.06M added.
  • The largest Marrone Bio Innovations, Inc. seller in Q4 2019 was Waddell & Reed Financial, an estimated $380K sold.

Based on aggregated 13F filings for Q4 2019.