We are live on ! Find out more
MIND icon

MIND Technology
MIND

76 hedge funds and large institutions have $146M invested in MIND Technology in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

3% less funds holding

Funds holding: 78 → 76 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $189M → $146M (-$43M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
25
Reduced
26
Closed
6
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$807K
2
BIT
BlackRock Institutional Trust
California
+$391K
3
GCP
GSA Capital Partners
United Kingdom
+$332K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$291K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$229K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.18M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1M
3
KCM
Kennedy Capital Management
Missouri
-$881K
4
AI
Ariel Investments
Illinois
-$645K
5
WPC
White Pine Capital
Minnesota
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
GMIM
51
General Motors Investment Management
New York
$186K -$18.9K -125 -9%
ProShare Advisors
52
ProShare Advisors
Maryland
$181K +$196K +1,298 New
Goldman Sachs
53
Goldman Sachs
New York
$180K -$16.1K -107 -8%
PPCM
54
Pillar Pacific Capital Management
California
$170K – – –
TA
55
Teton Advisors
New York
$152K – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$151K +$1.96K +13 +1%
CCP
57
Centaur Capital Partners
Texas
$139K -$151K -1,000 -50%
AIG
58
American International Group
New York
$136K +$18.3K +121 +14%
Deutsche Bank
59
Deutsche Bank
Germany
$131K +$6.64K +44 +5%
BA
60
BlackRock Advisors
Delaware
$128K +$8.9K +59 +7%
Citigroup
61
Citigroup
New York
$94K -$2.42K -16 -2%
Morgan Stanley
62
Morgan Stanley
New York
$85K -$310K -2,052 -77%
AC
63
Alexandria Capital
Virginia
$31K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$29K +$3.77K +25 +14%
EARNEST Partners
65
EARNEST Partners
Georgia
$15K -$7.54K -50 -31%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$14K – – –
U
67
UBS
Switzerland
$10K -$9.81K -65 -47%
BlackRock
68
BlackRock
New York
$10K – – –
BG
69
BlackRock Group
United Kingdom
$6K – – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$6K – – –
TWA
71
TCI Wealth Advisors
Arizona
$4K – – –
Group One Trading
72
Group One Trading
Illinois
$2K +$2.26K +15 New
TRCT
73
Tower Research Capital (TRC)
New York
$2K +$2.26K +15 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147 -$59.9K -397 -38%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$296K -1,964 Closed
1 2
3
4

MIND Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q1 2014, worth a combined $146M — down 23% from $189M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MIND and 5 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $807K. The largest seller was THB Asset Management, cutting an estimated $1.18M.

  • 76 institutional investors held MIND Technology (MIND) as of Q1 2014, down from 78 in Q4 2013.
  • Funds reported $146M of MIND Technology stock for Q1 2014, down 23% quarter-over-quarter.
  • 5 funds opened new MIND Technology positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest MIND Technology buyer in Q1 2014 was Morgan Dempsey Capital Management, an estimated $807K added.
  • The largest MIND Technology seller in Q1 2014 was THB Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2014.