MIND Technology
MIND
27 hedge funds and large institutions have $12.5M invested in MIND Technology in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
265% more call options, than puts
Call options by funds: $84K | Put options by funds: $23K
22% more capital invested
Capital invested by funds: $10.3M → $12.5M (+$2.22M)
0.34% less ownership
Funds ownership: 5.26% → 4.92% (-0.34%)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$588K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$494K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231K |
| 4 |
Renaissance Technologies
New York
|
+$217K |
| 5 |
AIP
ARS Investment Partners
New York
|
+$84.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.17M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$275K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$244K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$101K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$23.3K | -1,037 | -92% |
|
|
WA
27
Wasatch Advisors
Salt Lake City,
Utah
| – | -$1.17M | -72,897 | Closed |
|
|
PI
28
PEAK6 Investments
Chicago,
Illinois
| – | -$101K | -6,324 | Closed |
|
|
EVC
29
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$81K | -5,076 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$561 | -25 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$247 | -11 | -73% |
|
MIND Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q3 2020, worth a combined $12.5M — up 22% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MIND and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 7 added.
The largest buyer was Raffles Associates, opening a new position worth an estimated $588K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.17M sold.
- 27 institutional investors held MIND Technology (MIND) as of Q3 2020, down from 28 in Q2 2020.
- Funds reported $12.5M of MIND Technology stock for Q3 2020, up 22% quarter-over-quarter.
- 3 funds opened new MIND Technology positions in Q3 2020 and 4 closed out, a net change of -1 holder.
- The largest MIND Technology buyer in Q3 2020 was Raffles Associates, an estimated $588K added.
- The largest MIND Technology seller in Q3 2020 was Wasatch Advisors, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2020.