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MIND Technology
MIND

66 hedge funds and large institutions have $109M invested in MIND Technology in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $39K | Put options by funds: $5K

13% less funds holding

Funds holding: 76 → 66 (-10)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

24% less capital invested

Capital invested by funds: $144M → $109M (-$34.7M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
25
Closed
13
Calls
$39K
Puts
$5K
Net Calls
+$34K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$4.4M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.86M
3
AF
Aegis Financial
Virginia
+$895K
4
JP Morgan Chase
JP Morgan Chase
New York
+$504K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$283K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.09M
2
KCM
Kennedy Capital Management
Missouri
-$3.58M
3
GI
Greenwood Investments
Massachusetts
-$1.69M
4
Two Sigma Investments
Two Sigma Investments
New York
-$362K
5
Nomura Holdings
Nomura Holdings
Japan
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Paradigm Asset Management
New York
$479K -$38.2K -300 -6%
SO
27
STRS Ohio
Ohio
$473K -$25.4K -200 -4%
BIM
28
BlackRock Investment Management
Delaware
$473K -$1.4K -11 -0.3%
PPA
29
Parametric Portfolio Associates
Washington
$415K +$9.29K +73 +2%
PSI
30
Pinnacle Summer Investments
Virginia
$398K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$341K -$151K -1,190 -28%
US Bancorp
32
US Bancorp
Minnesota
$321K +$68.2K +536 +23%
VRS
33
Virginia Retirement Systems
Virginia
$316K -$1.27K -10 -0.3%
WPC
34
White Pine Capital
Minnesota
$271K +$93.5K +735 +43%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$258K +$2.93K +23 +1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$231K +$265K +2,087 New
TA
37
Teachers Advisors
New York
$209K – – –
Invesco
38
Invesco
Georgia
$206K +$10K +79 +4%
Charles Schwab
39
Charles Schwab
California
$205K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$195K – – –
SRC
41
Shufro Rose & Co
New York
$194K +$8.9K +70 +4%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$193K -$161K -1,267 -42%
Two Sigma Investments
43
Two Sigma Investments
New York
$172K -$362K -2,849 -65%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$172K – – –
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$168K – – –
CCM
46
Coldstream Capital Management
Washington
$150K – – –
PPCM
47
Pillar Pacific Capital Management
California
$135K – – –
M&T Bank
48
M&T Bank
New York
$134K +$156K +1,223 New
CS
49
Credit Suisse
Switzerland
$126K -$72K -566 -33%
TA
50
Teton Advisors
New York
$120K – – –
1
2
3 4

MIND Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q3 2014, worth a combined $109M — down 24% from $144M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MIND and 3 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Artisan Partners, adding an estimated $4.4M. The largest seller was Wellington Management Group, cutting an estimated $7.09M.

  • 66 institutional investors held MIND Technology (MIND) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $109M of MIND Technology stock for Q3 2014, down 24% quarter-over-quarter.
  • 3 funds opened new MIND Technology positions in Q3 2014 and 13 closed out, a net change of -10 holders.
  • The largest MIND Technology buyer in Q3 2014 was Artisan Partners, an estimated $4.4M added.
  • The largest MIND Technology seller in Q3 2014 was Wellington Management Group, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2014.