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MIND Technology
MIND

66 hedge funds and large institutions have $53.3M invested in MIND Technology in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $88K | Put options by funds: $10K

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 66 → 66 (0)

51% less capital invested

Capital invested by funds: $109M → $53.3M (-$55.8M)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
17
Closed
12
Calls
$88K
Puts
$10K
Net Calls
+$78K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$2.83M
2
NSIM
North Star Investment Management
Illinois
+$1.22M
3
Renaissance Technologies
Renaissance Technologies
New York
+$620K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$558K
5
Two Sigma Investments
Two Sigma Investments
New York
+$540K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.66M
2
PGIM
Pacific Global Investment Management
California
-$3.24M
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$2.45M
4
Artisan Partners
Artisan Partners
Wisconsin
-$1.46M
5
AI
Ariel Investments
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$254K – – –
Millennium Management
27
Millennium Management
New York
$254K +$371K +4,289 New
PPA
28
Parametric Portfolio Associates
Washington
$208K -$21.2K -245 -7%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$193K +$13.9K +160 +5%
SO
30
STRS Ohio
Ohio
$176K -$113K -1,310 -31%
LCM
31
Leonard Capital Management
Florida
$163K +$238K +2,753 New
PL
32
Parkwood LLC
Ohio
$158K +$230K +2,656 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$139K +$866 +10 +0.4%
VRS
34
Virginia Retirement Systems
Virginia
$124K -$66.7K -770 -27%
Invesco
35
Invesco
Georgia
$116K +$8.57K +99 +5%
TA
36
Teachers Advisors
New York
$112K – – –
Charles Schwab
37
Charles Schwab
California
$110K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$108K +$4.33K +50 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$102K +$13.6K +157 +10%
US Bancorp
40
US Bancorp
Minnesota
$101K -$105K -1,208 -42%
SRC
41
Shufro Rose & Co
New York
$90K -$19.9K -230 -13%
CCM
42
Coldstream Capital Management
Washington
$81K – – –
CS
43
Credit Suisse
Switzerland
$79K +$17.2K +199 +17%
Goldman Sachs
44
Goldman Sachs
New York
$79K +$115K +1,331 New
PPCM
45
Pillar Pacific Capital Management
California
$73K – – –
Morgan Stanley
46
Morgan Stanley
New York
$73K +$59.7K +690 +131%
Citadel Advisors
47
Citadel Advisors
Florida
$68K +$99.9K +1,154 New
TA
48
Teton Advisors
New York
$65K – – –
Barclays
49
Barclays
United Kingdom
$54K -$475K -5,482 -84%
AIG
50
American International Group
New York
$53.2K -$2.77K -32 -3%
1
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MIND Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q4 2014, worth a combined $53.3M — down 51% from $109M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MIND positions and 12 closed out — a net gain of 1 holder — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.83M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.66M sold.

  • 66 institutional investors held MIND Technology (MIND) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $53.3M of MIND Technology stock for Q4 2014, down 51% quarter-over-quarter.
  • 13 funds opened new MIND Technology positions in Q4 2014 and 12 closed out, a net change of +1 holder.
  • The largest MIND Technology buyer in Q4 2014 was Paradigm Capital Management Inc, an estimated $2.83M added.
  • The largest MIND Technology seller in Q4 2014 was Wellington Management Group, an estimated $7.66M sold.

Based on aggregated 13F filings for Q4 2014.