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MIME

Mimecast Limited

Delisted

MIME was delisted on the 18th of May, 2022.

175 hedge funds and large institutions have $2.05B invested in Mimecast Limited in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $719K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

28% more capital invested

Capital invested by funds: $1.6B → $2.05B (+$453M)

8% less funds holding

Funds holding: 191175 (-16)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
3.45%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
27
Increased
50
Reduced
77
Closed
41
Calls
$2.82M
Puts
$719K
Net Calls
+$2.1M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Abdiel Capital Advisors
New York
$160M
WRCM
2
Whale Rock Capital Management
Massachusetts
$154M -$10.5M -253,148 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M +$71.3M +1,715,822 +108%
Brown Advisory
4
Brown Advisory
Maryland
$114M +$729K +17,542 +0.7%
Wells Fargo
5
Wells Fargo
California
$93.8M -$6.52M -156,784 -7%
SI
6
SQN Investors
California
$77.9M -$14.2M -341,423 -16%
SM
7
SCGE Management
California
$76.1M +$39.7M +955,434 +120%
MG
8
Meritage Group
California
$61M +$58.5M +1,406,819 New
WRF
9
Waddell & Reed Financial
Kansas
$60.2M -$7.67M -184,509 -12%
Allianz Asset Management
10
Allianz Asset Management
Germany
$56.8M +$5.09M +122,325 +10%
BCPEMI
11
Bain Capital Public Equity Management II
Massachusetts
$42M +$3.58M +85,983 +10%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$41.1M +$14.2M +342,188 +56%
VEPM
13
Vista Equity Partners Management
California
$40.9M +$39.2M +942,364 New
Renaissance Technologies
14
Renaissance Technologies
New York
$38.7M -$29M -697,015 -44%
Ameriprise
15
Ameriprise
Minnesota
$37.2M +$7.18M +172,742 +25%
First Trust Advisors
16
First Trust Advisors
Illinois
$36.4M +$1.63M +39,108 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$34.7M +$84.9K +2,041 +0.3%
PC
18
Polar Capital
United Kingdom
$34.5M -$3.19M -76,800 -9%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$32.6M +$31.3M +751,822 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$30.9M -$95.2K -2,290 -0.3%
RIM
21
Ranger Investment Management
Texas
$30.4M -$5.31M -127,586 -15%
HLC
22
Hunt Lane Capital
New York
$28M +$14.3M +345,000 +115%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$27.8M +$2.05M +49,236 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$27.4M -$1.08M -25,975 -4%
Macquarie Group
25
Macquarie Group
Australia
$27.2M -$3.1M -74,527 -11%

MIME Hedge Fund Activity: Q4 2019 in Review

175 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mimecast Limited (MIME) for Q4 2019, worth a combined $2.05B — up 28% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MIME and 27 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $71.3M. The largest seller was Renaissance Technologies, cutting an estimated $29M.

  • 175 institutional investors held Mimecast Limited (MIME) as of Q4 2019, down from 191 in Q3 2019.
  • Funds reported $2.05B of Mimecast Limited stock for Q4 2019, up 28% quarter-over-quarter.
  • 27 funds opened new Mimecast Limited positions in Q4 2019 and 41 closed out, a net change of -14 holders.
  • The largest Mimecast Limited buyer in Q4 2019 was Wellington Management Group, an estimated $71.3M added.
  • The largest Mimecast Limited seller in Q4 2019 was Renaissance Technologies, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2019.