MIND Technology
MIND
28 hedge funds and large institutions have $10.3M invested in MIND Technology in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 9 closing their positions.
4% less capital invested
Capital invested by funds: $10.7M → $10.3M (-$435K)
1.76% less ownership
Funds ownership: 7.03% → 5.26% (-1.8%)
20% less funds holding
Funds holding: 35 → 28 (-7)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
34% less call options, than puts
Call options by funds: $19K | Put options by funds: $29K
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$104K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$65.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.4K |
| 5 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$644K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$442K |
| 3 |
RA
Raffles Associates
New York
|
-$416K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$371K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $2K | – | – | – |
|
|
RA
27
Raffles Associates
New York
| – | -$416K | -33,270 | Closed |
|
|
CM
28
Caption Management
Oklahoma City,
Oklahoma
| – | -$300K | -24,036 | Closed |
|
|
SBH
29
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$188K | -15,066 | Closed |
|
|
TA
30
Teton Advisors
Rye,
New York
| – | -$175K | -14,000 | Closed |
|
|
KJHP
31
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$25K | -2,000 | Closed |
|
|
PA
32
Pinnacle Associates
New York
| – | -$14K | -1,080 | Closed |
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -320 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$958 | -74 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$39 | +3 | +14% |
|
36
Bank of America
Charlotte,
North Carolina
| – | +$65 | +5 | +50% |
|
MIND Hedge Fund Activity: Q2 2020 in Review
28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q2 2020, worth a combined $10.3M — down 4.1% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MIND and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $104K. The largest seller was Ariel Investments, cutting an estimated $644K.
- 28 institutional investors held MIND Technology (MIND) as of Q2 2020, down from 35 in Q1 2020.
- Funds reported $10.3M of MIND Technology stock for Q2 2020, down 4.1% quarter-over-quarter.
- 2 funds opened new MIND Technology positions in Q2 2020 and 9 closed out, a net change of -7 holders.
- The largest MIND Technology buyer in Q2 2020 was Renaissance Technologies, an estimated $104K added.
- The largest MIND Technology seller in Q2 2020 was Ariel Investments, an estimated $644K sold.
Based on aggregated 13F filings for Q2 2020.