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MBII

Marrone Bio Innovations, Inc.

Delisted

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

72 hedge funds and large institutions have $91.4M invested in Marrone Bio Innovations, Inc. in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 7472 (-2)

23% less capital invested

Capital invested by funds: $118M → $91.4M (-$26.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
32
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$32.4M +$32.7M +19,537,308 New
AAP
2
Ardsley Advisory Partners
Connecticut
$22.2M
BlackRock
3
BlackRock
New York
$8.13M +$2.25M +1,345,859 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.07M +$477K +285,596 +6%
Primecap Management
5
Primecap Management
California
$3.19M -$21.4K -12,800 -0.7%
Allianz Asset Management
6
Allianz Asset Management
Germany
$2.86M +$303K +181,196 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.85M +$501K +299,945 +21%
State Street
8
State Street
Massachusetts
$2.03M +$369K +220,512 +22%
Northern Trust
9
Northern Trust
Illinois
$1.7M +$343K +205,351 +25%
UIC
10
Uniplan Investment Counsel
Wisconsin
$1.18M +$1.18M +708,714 New
Morgan Stanley
11
Morgan Stanley
New York
$740K +$307K +183,518 +70%
Millennium Management
12
Millennium Management
New York
$573K -$405K -242,148 -41%
NIP
13
Nicholas Investment Partners
California
$482K +$486K +290,528 New
Charles Schwab
14
Charles Schwab
California
$428K +$113K +67,482 +35%
N
15
Nuveen
North Carolina
$368K +$57.9K +34,628 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$322K +$94K +56,227 +41%
IA
17
IndexIQ Advisors
New York
$321K -$51.2K -30,653 -14%
PCM
18
Penserra Capital Management
California
$321K -$37.9K -22,646 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$312K +$26.6K +15,911 +9%
Two Sigma Investments
20
Two Sigma Investments
New York
$295K +$23.7K +14,171 +9%
Marshall Wace
21
Marshall Wace
United Kingdom
$257K -$203K -121,655 -44%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$229K +$54.1K +32,395 +31%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$221K +$113K +67,700 +103%
Wells Fargo
24
Wells Fargo
California
$188K +$143K +85,320 +306%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$128K +$3.56K +2,132 +3%

MBII Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marrone Bio Innovations, Inc. (MBII) for Q2 2021, worth a combined $91.4M — down 23% from $118M a quarter earlier.

Fund positioning in MBII was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 32 added to existing stakes and 16 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $32.7M. The largest seller was Millennium Management, cutting an estimated $405K.

  • 72 institutional investors held Marrone Bio Innovations, Inc. (MBII) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $91.4M of Marrone Bio Innovations, Inc. stock for Q2 2021, down 23% quarter-over-quarter.
  • 9 funds opened new Marrone Bio Innovations, Inc. positions in Q2 2021 and 9 closed out, a net change of 0 holders.
  • The largest Marrone Bio Innovations, Inc. buyer in Q2 2021 was Macquarie Group, an estimated $32.7M added.
  • The largest Marrone Bio Innovations, Inc. seller in Q2 2021 was Millennium Management, an estimated $405K sold.

Based on aggregated 13F filings for Q2 2021.