MINES MGMT INC
MGN
MGN was delisted on the 13th of September, 2016.
13 hedge funds and large institutions have $386K invested in MINES MGMT INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
23% less capital invested
Capital invested by funds: $504K → $386K (-$118K)
24% less funds holding
Funds holding: 17 → 13 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$66K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$40K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $206K | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $72K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $43K | – | – | – |
|
4
Northern Trust
Chicago,
Illinois
| $16K | – | – | – |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $15K | – | – | – |
|
6
Bank of New York Mellon
New York
| $8K | – | – | – |
|
7
LPL Financial
San Diego,
California
| $6K | – | – | – |
|
8
Morgan Stanley
New York
| $6K | – | – | – |
|
9
State Street
Boston,
Massachusetts
| $6K | – | – | – |
|
|
HH
10
Hilltop Holdings
Dallas,
Texas
| $5K | – | – | – |
|
|
NHFG
11
New Harbor Financial Group
Worcester,
Massachusetts
| $2K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
13
Dimensional Fund Advisors
Austin,
Texas
| – | -$66K | -140,547 | Closed |
|
|
SI
14
Sprott Inc
Toronto,
Ontario, Canada
| – | -$40K | -85,400 | Closed |
|
|
15
AQR Capital Management
Greenwich,
Connecticut
| – | -$8K | -17,601 | Closed |
|
|
16
Creative Planning
Overland Park,
Kansas
| – | -$1K | -1,500 | Closed |
|
MGN Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MINES MGMT INC (MGN) for Q1 2015, worth a combined $386K — down 23% from $504K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MGN and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $66K sold.
- 13 institutional investors held MINES MGMT INC (MGN) as of Q1 2015, down from 17 in Q4 2014.
- Funds reported $386K of MINES MGMT INC stock for Q1 2015, down 23% quarter-over-quarter.
- 0 funds opened new MINES MGMT INC positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest MINES MGMT INC seller in Q1 2015 was Dimensional Fund Advisors, an estimated $66K sold.
Based on aggregated 13F filings for Q1 2015.