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MIND Technology
MIND

61 hedge funds and large institutions have $40.5M invested in MIND Technology in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 66 → 61 (-5)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

24% less capital invested

Capital invested by funds: $53.3M → $40.5M (-$12.9M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
23
Closed
8
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$880K
2
AF
Aegis Financial
Virginia
+$596K
3
JP Morgan Chase
JP Morgan Chase
New York
+$567K
4
AI
Ariel Investments
Illinois
+$333K
5
Invesco
Invesco
Georgia
+$246K

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$1.82M
2
PGIM
Pacific Global Investment Management
California
-$655K
3
Two Sigma Investments
Two Sigma Investments
New York
-$462K
4
Renaissance Technologies
Renaissance Technologies
New York
-$276K
5
EVC
Eidelman Virant Capital
Missouri
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$6K -$1.3K -22 -16%
IWMPD
52
Integrated Wealth Management (Palm Desert)
California
$6K +$8.1K +137 New
EARNEST Partners
53
EARNEST Partners
Georgia
$5K – – –
Wells Fargo
54
Wells Fargo
California
$3K +$650 +11 +19%
UBS Group
55
UBS Group
Switzerland
$2K -$16.4K -277 -84%
Creative Planning
56
Creative Planning
Kansas
$2K – – –
Bank of America
57
Bank of America
North Carolina
$2K +$118 +2 +4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.4K +$1.77K +30 New
Deutsche Bank
59
Deutsche Bank
Germany
$1K -$34.7K -587 -95%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$11.3K -192 -79%
PGIM
61
Pacific Global Investment Management
California
– -$655K -11,040 Closed
Two Sigma Investments
62
Two Sigma Investments
New York
– -$462K -7,796 Closed
CCM
63
Coldstream Capital Management
Washington
– -$81K -1,360 Closed
CS
64
Credit Suisse
Switzerland
– -$79K -1,337 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$79K -1,331 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– -$68K -1,154 Closed
PG
67
PEAK6 Group
Illinois
– -$2K -31 Closed
NPC
68
National Planning Corporation
California
– -$1.4K -25 Closed
1 2
3

MIND Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q1 2015, worth a combined $40.5M — down 24% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MIND and 3 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $880K. The largest seller was Artisan Partners, cutting an estimated $1.82M.

  • 61 institutional investors held MIND Technology (MIND) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $40.5M of MIND Technology stock for Q1 2015, down 24% quarter-over-quarter.
  • 3 funds opened new MIND Technology positions in Q1 2015 and 8 closed out, a net change of -5 holders.
  • The largest MIND Technology buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $880K added.
  • The largest MIND Technology seller in Q1 2015 was Artisan Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2015.