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MIME

Mimecast Limited

Delisted

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

311 hedge funds and large institutions have $4.26B invested in Mimecast Limited in 2021 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 43

121% more call options, than puts

Call options by funds: $39M | Put options by funds: $17.6M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

22% more funds holding

Funds holding: 255311 (+56)

17% more capital invested

Capital invested by funds: $3.64B → $4.26B (+$615M)

16% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 101

Holders
311
Holders Change
+56
Holders Change %
+21.96%
% of All Funds
4.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
100
Increased
85
Reduced
101
Closed
43
Calls
$39M
Puts
$17.6M
Net Calls
+$21.4M
Net Calls Change
+$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$595M -$33.4M -443,815 -6%
First Trust Advisors
2
First Trust Advisors
Illinois
$221M -$9.25M -122,842 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$195M -$40.8M -541,531 -18%
State Street
4
State Street
Massachusetts
$158M -$3.96M -52,518 -3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$142M -$15.8M -209,569 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$132M -$44.1M -585,580 -26%
MG
7
Meritage Group
California
$116M -$66.3M -879,488 -38%
PCM
8
Pentwater Capital Management
Florida
$114M +$108M +1,435,000 New
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$102M +$16.4M +217,779 +20%
Macquarie Group
10
Macquarie Group
Australia
$102M -$44.1M -585,223 -31%
UOC
11
UBS O'Connor
Illinois
$98M +$92.8M +1,231,609 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$95.9M +$32.5M +431,200 +56%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.5M -$1.67M -22,145 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$78M +$282K +3,746 +0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$74.1M
Brown Advisory
16
Brown Advisory
Maryland
$72.1M -$18M -238,734 -21%
LCM
17
Lakewood Capital Management
New York
$68M -$1.13M -15,000 -2%
Northern Trust
18
Northern Trust
Illinois
$67.5M -$1.19M -15,744 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.1M +$604K +8,011 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$54M +$41.8M +554,879 +448%
Two Sigma Investments
21
Two Sigma Investments
New York
$49.6M -$20M -265,574 -30%
Legal & General Group
22
Legal & General Group
United Kingdom
$47.5M -$5.68M -75,343 -11%
RC
23
RGM Capital
Florida
$46M -$58M -769,995 -57%
N
24
Nuveen
North Carolina
$44.8M -$3.08M -40,922 -7%
Norges Bank
25
Norges Bank
Norway
$44.2M +$4.3M +57,058 +11%

MIME Hedge Fund Activity: Q4 2021 in Review

311 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mimecast Limited (MIME) for Q4 2021, worth a combined $4.26B — up 17% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MIME positions and 43 closed out — a net gain of 57 holders — while 85 added to existing stakes and 101 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $108M. The largest seller was Allianz Asset Management, cutting an estimated $103M.

  • 311 institutional investors held Mimecast Limited (MIME) as of Q4 2021, up from 255 in Q3 2021.
  • Funds reported $4.26B of Mimecast Limited stock for Q4 2021, up 17% quarter-over-quarter.
  • 100 funds opened new Mimecast Limited positions in Q4 2021 and 43 closed out, a net change of +57 holders.
  • The largest Mimecast Limited buyer in Q4 2021 was Pentwater Capital Management, an estimated $108M added.
  • The largest Mimecast Limited seller in Q4 2021 was Allianz Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.