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MIND Technology
MIND

76 hedge funds and large institutions have $146M invested in MIND Technology in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

3% less funds holding

Funds holding: 78 → 76 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $189M → $146M (-$43M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
25
Reduced
26
Closed
6
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$807K
2
BIT
BlackRock Institutional Trust
California
+$391K
3
GCP
GSA Capital Partners
United Kingdom
+$332K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$291K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$229K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.18M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1M
3
KCM
Kennedy Capital Management
Missouri
-$881K
4
AI
Ariel Investments
Illinois
-$645K
5
WPC
White Pine Capital
Minnesota
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
26
White Pine Capital
Minnesota
$658K -$510K -3,380 -42%
PAM
27
Paradigm Asset Management
New York
$626K -$42.3K -280 -6%
BIM
28
BlackRock Investment Management
Delaware
$614K +$10.4K +69 +2%
GCP
29
GSA Capital Partners
United Kingdom
$611K +$332K +2,197 +100%
SO
30
STRS Ohio
Ohio
$581K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$502K -$139K -920 -20%
PSI
32
Pinnacle Summer Investments
Virginia
$497K – – –
PPA
33
Parametric Portfolio Associates
Washington
$468K +$64.6K +428 +15%
EVC
34
Eidelman Virant Capital
Missouri
$462K -$14K -93 -3%
VRS
35
Virginia Retirement Systems
Virginia
$403K – – –
CS
36
Credit Suisse
Switzerland
$336K +$755 +5 +0.2%
US Bancorp
37
US Bancorp
Minnesota
$325K +$187K +1,239 +114%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$322K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$273K -$260K -1,720 -47%
Swiss National Bank
40
Swiss National Bank
Switzerland
$272K +$28.7K +190 +11%
TA
41
Teachers Advisors
New York
$263K – – –
Charles Schwab
42
Charles Schwab
California
$258K – – –
Invesco
43
Invesco
Georgia
$248K +$105K +695 +64%
AQR Capital Management
44
AQR Capital Management
Connecticut
$243K -$109K -720 -29%
LSV Asset Management
45
LSV Asset Management
Illinois
$238K -$1M -6,646 -79%
SRC
46
Shufro Rose & Co
New York
$235K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$221K -$7.85K -52 -3%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$212K +$229K +1,520 New
NFA
49
Nationwide Fund Advisors
Ohio
$199K – – –
CCM
50
Coldstream Capital Management
Washington
$190K +$205K +1,360 New
1
2
3 4

MIND Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q1 2014, worth a combined $146M — down 23% from $189M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MIND and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $807K. The largest seller was THB Asset Management, cutting an estimated $1.18M.

  • 76 institutional investors held MIND Technology (MIND) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $146M of MIND Technology stock for Q1 2014, down 23% quarter-over-quarter.
  • 5 funds opened new MIND Technology positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest MIND Technology buyer in Q1 2014 was Morgan Dempsey Capital Management, an estimated $807K added.
  • The largest MIND Technology seller in Q1 2014 was THB Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2014.