MongoDB
86 hedge funds and large institutions have $588M invested in MongoDB in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 23 closing their positions.
55% more capital invested
Capital invested by funds: $379M → $588M (+$209M)
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
38% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $3.27M
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
15% more funds holding
Funds holding: 75 → 86 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
34.88% less ownership
Funds ownership: 136.76% → 101.88% (-35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.3M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$18M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$11.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.34M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.6M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$6.53M |
| 3 |
Millennium Management
New York
|
-$6.29M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.75M |
MDB Hedge Fund Activity: Q1 2018 in Review
86 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in MongoDB (MDB) for Q1 2018, worth a combined $588M — up 55% from $379M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MDB positions and 23 closed out — a net gain of 11 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.6M.
- 86 institutional investors held MongoDB (MDB) as of Q1 2018, up from 75 in Q4 2017.
- Funds reported $588M of MongoDB stock for Q1 2018, up 55% quarter-over-quarter.
- 34 funds opened new MongoDB positions in Q1 2018 and 23 closed out, a net change of +11 holders.
- The largest MongoDB buyer in Q1 2018 was BlackRock, an estimated $29.3M added.
- The largest MongoDB seller in Q1 2018 was T. Rowe Price Associates, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2018.