MIND Technology
MIND
35 hedge funds and large institutions have $10.7M invested in MIND Technology in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
6% more funds holding
Funds holding: 33 → 35 (+2)
0.05% less ownership
Funds ownership: 7.08% → 7.03% (-0.05%)
57% less capital invested
Capital invested by funds: $24.7M → $10.7M (-$14M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$534K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$87.7K |
| 3 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
+$37.2K |
| 4 |
AIP
ARS Investment Partners
New York
|
+$23.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$366K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$318K |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$116K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$77.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Pinnacle Associates
New York
| $14K | – | – | – |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| $13K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $11K | +$20.8K | +860 | New |
|
29
Victory Capital Management
San Antonio,
Texas
| $4K | +$7.72K | +320 | New |
|
30
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
|
FWSM
31
First Wilshire Securities Management
Pasadena,
California
| – | -$366K | -12,744 | Closed |
|
|
EVC
32
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$318K | -11,089 | Closed |
|
|
OC
33
Oppenheimer & Co
New York
| – | -$29K | -1,000 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$72 | -3 | -4% |
|
|
ST
35
Sageworth Trust
Lancaster,
Pennsylvania
| – | +$48 | +2 | New |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$145 | +6 | +60% |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$531 | +22 | New |
|
MIND Hedge Fund Activity: Q1 2020 in Review
35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q1 2020, worth a combined $10.7M — down 57% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MIND positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was White Pine Capital, adding an estimated $534K. The largest seller was First Wilshire Securities Management, exiting entirely with an estimated $366K sold.
- 35 institutional investors held MIND Technology (MIND) as of Q1 2020, up from 33 in Q4 2019.
- Funds reported $10.7M of MIND Technology stock for Q1 2020, down 57% quarter-over-quarter.
- 5 funds opened new MIND Technology positions in Q1 2020 and 3 closed out, a net change of +2 holders.
- The largest MIND Technology buyer in Q1 2020 was White Pine Capital, an estimated $534K added.
- The largest MIND Technology seller in Q1 2020 was First Wilshire Securities Management, an estimated $366K sold.
Based on aggregated 13F filings for Q1 2020.