MIND Technology
MIND
38 hedge funds and large institutions have $20.5M invested in MIND Technology in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0.53% less ownership
Funds ownership: 7.14% → 6.61% (-0.53%)
5% less funds holding
Funds holding: 40 → 38 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
43% less capital invested
Capital invested by funds: $35.9M → $20.5M (-$15.4M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$825K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$323K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$258K |
| 4 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$149K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$948K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$205K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$144K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$127K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$63.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $29K | +$41.2K | +1,130 | New |
|
|
PA
27
Pinnacle Associates
New York
| $28K | – | – | – |
|
|
SKK
28
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $27K | -$63.9K | -1,751 | -62% |
|
|
OC
29
Oppenheimer & Co
New York
| $26K | – | – | – |
|
|
BCA
30
Bray Capital Advisors
Naples,
Florida
| $3K | – | – | – |
|
31
EARNEST Partners
Atlanta,
Georgia
| $3K | – | – | – |
|
32
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $2K | +$3.17K | +87 | New |
|
34
Bank of America
Charlotte,
North Carolina
| $1K | -$839 | -23 | -34% |
|
35
Morgan Stanley
New York
| $1K | – | – | – |
|
|
36
New York State Common Retirement Fund
Albany,
New York
| – | -$948K | -22,840 | Closed |
|
|
37
Prudential Financial
Newark,
New Jersey
| – | -$205K | -4,930 | Closed |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$46K | -1,109 | Closed |
|
39
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -66 | Closed |
|
|
TRCT
40
Tower Research Capital (TRC)
New York
| – | +$365 | +10 | New |
|
MIND Hedge Fund Activity: Q4 2018 in Review
38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q4 2018, worth a combined $20.5M — down 43% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MIND and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was ARS Investment Partners, adding an estimated $825K. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $948K sold.
- 38 institutional investors held MIND Technology (MIND) as of Q4 2018, down from 40 in Q3 2018.
- Funds reported $20.5M of MIND Technology stock for Q4 2018, down 43% quarter-over-quarter.
- 5 funds opened new MIND Technology positions in Q4 2018 and 6 closed out, a net change of -1 holder.
- The largest MIND Technology buyer in Q4 2018 was ARS Investment Partners, an estimated $825K added.
- The largest MIND Technology seller in Q4 2018 was New York State Common Retirement Fund, an estimated $948K sold.
Based on aggregated 13F filings for Q4 2018.