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MBII

Marrone Bio Innovations, Inc.

Delisted

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

62 hedge funds and large institutions have $45M invested in Marrone Bio Innovations, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $46.4M → $45M (-$1.43M)

13% less funds holding

Funds holding: 7162 (-9)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
12
Reduced
18
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1
Ardsley Advisory Partners
Connecticut
$21.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.64M -$566K -541,758 -12%
SC
3
Shay Capital
New York
$2.49M -$371K -354,503 -14%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$2.32M +$1.35M +1,292,985 +182%
Primecap Management
5
Primecap Management
California
$1.69M -$63.5K -60,700 -4%
E
6
Ergoteles
New York
$1.58M +$475K +454,857 +50%
State Street
7
State Street
Massachusetts
$1.44M -$203K -193,853 -14%
Millennium Management
8
Millennium Management
New York
$1.43M +$1.29M +1,230,255 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.16M
EFI
10
EHP Funds Inc
Canada
$1.11M +$319K +304,702 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.1M -$728K -696,318 -42%
OFA
12
Oak Family Advisors
Illinois
$1.04M +$518K +495,147 +124%
BlackRock
13
BlackRock
New York
$615K -$4.55M -4,354,080 -89%
AGM
14
Alpine Global Management
New York
$608K +$293K +280,682 +115%
VIA
15
Vident Investment Advisory
Georgia
$463K +$39.9K +38,194 +11%
CHAM
16
Clear Harbor Asset Management
Connecticut
$283K +$99.5K +95,194 +64%
WAM
17
Weiss Asset Management
Massachusetts
$269K
Northern Trust
18
Northern Trust
Illinois
$225K -$726K -694,887 -78%
Goldman Sachs
19
Goldman Sachs
New York
$130K +$20.1K +19,269 +21%
Morgan Stanley
20
Morgan Stanley
New York
$125K -$34.9K -33,391 -24%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$118K +$106K +101,573 New
LFCM
22
Long Focus Capital Management
Puerto Rico
$116K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$76K -$163K -155,564 -70%
Charles Schwab
24
Charles Schwab
California
$73K -$246K -235,688 -79%
PTC
25
Philadelphia Trust Company
Pennsylvania
$62K

MBII Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marrone Bio Innovations, Inc. (MBII) for Q2 2022, worth a combined $45M — down 3.1% from $46.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MBII and 14 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $1.35M. The largest seller was BlackRock, cutting an estimated $4.55M.

  • 62 institutional investors held Marrone Bio Innovations, Inc. (MBII) as of Q2 2022, down from 71 in Q1 2022.
  • Funds reported $45M of Marrone Bio Innovations, Inc. stock for Q2 2022, down 3.1% quarter-over-quarter.
  • 14 funds opened new Marrone Bio Innovations, Inc. positions in Q2 2022 and 22 closed out, a net change of -8 holders.
  • The largest Marrone Bio Innovations, Inc. buyer in Q2 2022 was Gardner Lewis Asset Management, an estimated $1.35M added.
  • The largest Marrone Bio Innovations, Inc. seller in Q2 2022 was BlackRock, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2022.