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MBII

Marrone Bio Innovations, Inc.

Delisted

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

53 hedge funds and large institutions have $40.5M invested in Marrone Bio Innovations, Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

8% more funds holding

Funds holding: 4953 (+4)

17% less capital invested

Capital invested by funds: $49M → $40.5M (-$8.49M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$19.9M
AAP
2
Ardsley Advisory Partners
Connecticut
$9.96M +$927K +874,314 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.8M +$244K +230,525 +7%
BlackRock
4
BlackRock
New York
$2.15M -$50.5K -47,645 -2%
Primecap Management
5
Primecap Management
California
$1.84M -$74.2K -70,000 -3%
State Street
6
State Street
Massachusetts
$674K +$16.7K +15,725 +2%
Northern Trust
7
Northern Trust
Illinois
$499K +$46K +43,394 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$482K +$56.6K +53,374 +10%
FC
9
Fairpointe Capital
Illinois
$481K +$131K +123,500 +27%
EIM
10
Essex Investment Management
Massachusetts
$328K -$135K -127,126 -24%
IAM
11
ICM Asset Management
Washington
$207K
Charles Schwab
12
Charles Schwab
California
$106K +$17 +16 +0%
N
13
Nuveen
North Carolina
$96K -$1.34K -1,269 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$88K +$1 +1 +0%
Goldman Sachs
15
Goldman Sachs
New York
$82K -$53.5K -50,425 -33%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$81K +$31.4K +29,640 +43%
JP Morgan Chase
17
JP Morgan Chase
New York
$70K +$18.1K +17,108 +25%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$69K +$979 +924 +1%
Wells Fargo
19
Wells Fargo
California
$59K -$2.25K -2,124 -3%
RJA
20
Raymond James & Associates
Florida
$41K -$2.93K -2,760 -5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$29K
Victory Capital Management
22
Victory Capital Management
Texas
$28K +$35.8K +33,738 New
SIM
23
Spark Investment Management
New York
$27K -$25.6K -24,131 -42%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$26K -$360 -340 -1%
UBS Group
25
UBS Group
Switzerland
$25K -$47.1K -44,428 -60%

MBII Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marrone Bio Innovations, Inc. (MBII) for Q1 2020, worth a combined $40.5M — down 17% from $49M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MBII positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Ardsley Advisory Partners, adding an estimated $927K. The largest seller was Essex Investment Management, cutting an estimated $135K.

  • 53 institutional investors held Marrone Bio Innovations, Inc. (MBII) as of Q1 2020, up from 49 in Q4 2019.
  • Funds reported $40.5M of Marrone Bio Innovations, Inc. stock for Q1 2020, down 17% quarter-over-quarter.
  • 10 funds opened new Marrone Bio Innovations, Inc. positions in Q1 2020 and 4 closed out, a net change of +6 holders.
  • The largest Marrone Bio Innovations, Inc. buyer in Q1 2020 was Ardsley Advisory Partners, an estimated $927K added.
  • The largest Marrone Bio Innovations, Inc. seller in Q1 2020 was Essex Investment Management, an estimated $135K sold.

Based on aggregated 13F filings for Q1 2020.