We are live on ! Find out more
MIND icon

MIND Technology
MIND

66 hedge funds and large institutions have $109M invested in MIND Technology in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $39K | Put options by funds: $5K

13% less funds holding

Funds holding: 76 → 66 (-10)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

24% less capital invested

Capital invested by funds: $144M → $109M (-$34.7M)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
25
Closed
13
Calls
$39K
Puts
$5K
Net Calls
+$34K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$4.4M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.86M
3
AF
Aegis Financial
Virginia
+$895K
4
JP Morgan Chase
JP Morgan Chase
New York
+$504K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$283K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.09M
2
KCM
Kennedy Capital Management
Missouri
-$3.58M
3
GI
Greenwood Investments
Massachusetts
-$1.69M
4
Two Sigma Investments
Two Sigma Investments
New York
-$362K
5
Nomura Holdings
Nomura Holdings
Japan
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$103K – – –
BA
52
BlackRock Advisors
Delaware
$86K – – –
U
53
UBS
Switzerland
$59K +$52.2K +410 +320%
Morgan Stanley
54
Morgan Stanley
New York
$58K -$50.2K -395 -43%
Bank of America
55
Bank of America
North Carolina
$41K +$509 +4 +1%
Citigroup
56
Citigroup
New York
$37K +$14.8K +116 +53%
AC
57
Alexandria Capital
Virginia
$25K – – –
EARNEST Partners
58
EARNEST Partners
Georgia
$12K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$12K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$9.12K +$10K +79 +1,975%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7K -$8.9K -70 -54%
Wells Fargo
62
Wells Fargo
California
$6K -$6.23K -49 -45%
BlackRock
63
BlackRock
New York
$4K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$1K -$48.3K -380 -97%
TRCT
65
Tower Research Capital (TRC)
New York
$1K -$10.3K -81 -90%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61 -$47.3K -372 -40%
GI
67
Greenwood Investments
Massachusetts
– -$1.69M -12,116 Closed
Nomura Holdings
68
Nomura Holdings
Japan
– -$245K -1,762 Closed
HCM
69
Highbridge Capital Management
New York
– -$213K -1,525 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$192K -1,373 Closed
Goldman Sachs
71
Goldman Sachs
New York
– -$184K -1,318 Closed
Natixis Advisors
72
Natixis Advisors
Massachusetts
– -$182K -1,304 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
– -$155K -1,110 Closed
Millennium Management
74
Millennium Management
New York
– -$143K -1,026 Closed
CCP
75
Centaur Capital Partners
Texas
– -$140K -1,000 Closed
1 2
3
4

MIND Hedge Fund Activity: Q3 2014 in Review

66 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q3 2014, worth a combined $109M — down 24% from $144M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MIND and 3 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Artisan Partners, adding an estimated $4.4M. The largest seller was Wellington Management Group, cutting an estimated $7.09M.

  • 66 institutional investors held MIND Technology (MIND) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $109M of MIND Technology stock for Q3 2014, down 24% quarter-over-quarter.
  • 3 funds opened new MIND Technology positions in Q3 2014 and 13 closed out, a net change of -10 holders.
  • The largest MIND Technology buyer in Q3 2014 was Artisan Partners, an estimated $4.4M added.
  • The largest MIND Technology seller in Q3 2014 was Wellington Management Group, an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2014.