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MIND Technology
MIND

61 hedge funds and large institutions have $40.5M invested in MIND Technology in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 66 → 61 (-5)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

24% less capital invested

Capital invested by funds: $53.3M → $40.5M (-$12.9M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
23
Closed
8
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$880K
2
AF
Aegis Financial
Virginia
+$596K
3
JP Morgan Chase
JP Morgan Chase
New York
+$567K
4
AI
Ariel Investments
Illinois
+$333K
5
Invesco
Invesco
Georgia
+$246K

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$1.82M
2
PGIM
Pacific Global Investment Management
California
-$655K
3
Two Sigma Investments
Two Sigma Investments
New York
-$462K
4
Renaissance Technologies
Renaissance Technologies
New York
-$276K
5
EVC
Eidelman Virant Capital
Missouri
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$201K +$5.5K +93 +2%
PPA
27
Parametric Portfolio Associates
Washington
$181K +$24.5K +415 +12%
Millennium Management
28
Millennium Management
New York
$160K -$48K -813 -19%
SO
29
STRS Ohio
Ohio
$133K -$4.14K -70 -2%
Renaissance Technologies
30
Renaissance Technologies
New York
$115K -$276K -4,666 -65%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$108K – – –
VRS
32
Virginia Retirement Systems
Virginia
$97K +$591 +10 +0.5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$94K -$70.9K -1,200 -37%
PL
34
Parkwood LLC
Ohio
$93K -$37.6K -637 -24%
TA
35
Teachers Advisors
New York
$87K – – –
Charles Schwab
36
Charles Schwab
California
$86K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$83K +$5.32K +90 +5%
SRC
38
Shufro Rose & Co
New York
$71K +$2.07K +35 +2%
TA
39
Teton Advisors
New York
$50K – – –
US Bancorp
40
US Bancorp
Minnesota
$48K -$38.3K -648 -38%
PPCM
41
Pillar Pacific Capital Management
California
$47K -$11.8K -200 -16%
AIG
42
American International Group
New York
$41.3K – – –
Barclays
43
Barclays
United Kingdom
$40K -$6.14K -104 -10%
BA
44
BlackRock Advisors
Delaware
$40K +$5.67K +96 +12%
PAM
45
Paradigm Asset Management
New York
$23.2K – – –
Citigroup
46
Citigroup
New York
$23K -$22.3K -378 -43%
Morgan Stanley
47
Morgan Stanley
New York
$15K -$52.5K -888 -73%
AC
48
Alexandria Capital
Virginia
$10K – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$10K +$13.2K +224 New
Group One Trading
50
Group One Trading
Illinois
$9K – – –
1
2
3

MIND Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q1 2015, worth a combined $40.5M — down 24% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MIND and 3 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $880K. The largest seller was Artisan Partners, cutting an estimated $1.82M.

  • 61 institutional investors held MIND Technology (MIND) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $40.5M of MIND Technology stock for Q1 2015, down 24% quarter-over-quarter.
  • 3 funds opened new MIND Technology positions in Q1 2015 and 8 closed out, a net change of -5 holders.
  • The largest MIND Technology buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $880K added.
  • The largest MIND Technology seller in Q1 2015 was Artisan Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2015.