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MIND Technology
MIND

61 hedge funds and large institutions have $33.3M invested in MIND Technology in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 61 → 61 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

18% less capital invested

Capital invested by funds: $40.5M → $33.3M (-$7.17M)

37% less call options, than puts

Call options by funds: $73K | Put options by funds: $116K

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
26
Closed
12
Calls
$73K
Puts
$116K
Net Calls
-$43K
Net Calls Change
-$135K

Top Buyers

Rank Fund Capital Flow
1
AF
Aegis Financial
Virginia
+$2.26M
2
RC
RBF Capital
California
+$752K
3
GIP
Granite Investment Partners
California
+$464K
4
Renaissance Technologies
Renaissance Technologies
New York
+$287K
5
Deutsche Bank
Deutsche Bank
Germany
+$257K

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$2.53M
2
BFA
BlackRock Fund Advisors
California
-$1.45M
3
State Street
State Street
Massachusetts
-$816K
4
JP Morgan Chase
JP Morgan Chase
New York
-$610K
5
BIT
BlackRock Institutional Trust
California
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
$5K – – –
AIG
52
American International Group
New York
$4.19K -$37.6K -797 -89%
Morgan Stanley
53
Morgan Stanley
New York
$4K -$10.8K -229 -69%
Group One Trading
54
Group One Trading
Illinois
$3K -$5.67K -120 -60%
Citigroup
55
Citigroup
New York
$2K -$22.2K -471 -93%
UMA
56
USA Mutuals Advisors
Texas
$2K +$1.84K +39 New
WAM
57
Wolverine Asset Management
Illinois
$2K +$2.79K +59 New
Bank of America
58
Bank of America
North Carolina
$1K -$1.18K -25 -47%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Artisan Partners
60
Artisan Partners
Wisconsin
– -$2.53M -54,965 Closed
State Street
61
State Street
Massachusetts
– -$816K -17,716 Closed
LCM
62
Leonard Capital Management
Florida
– -$246K -5,348 Closed
Millennium Management
63
Millennium Management
New York
– -$160K -3,476 Closed
SO
64
STRS Ohio
Ohio
– -$137K -2,900 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$108K -2,344 Closed
TA
66
Teachers Advisors
New York
– -$87K -1,890 Closed
Charles Schwab
67
Charles Schwab
California
– -$86K -1,850 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
– -$83K -1,804 Closed
AC
69
Alexandria Capital
Virginia
– -$10K -223 Closed
Creative Planning
70
Creative Planning
Kansas
– -$2K -43 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
– -$1.4K -30 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
– +$378 +8 New
1 2
3

MIND Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q2 2015, worth a combined $33.3M — down 18% from $40.5M a quarter earlier.

Fund positioning in MIND was balanced in Q2 2015: 12 funds opened new positions, 12 closed out, 15 added to existing stakes and 26 trimmed.

The largest buyer was Aegis Financial, adding an estimated $2.26M. The largest seller was Artisan Partners, exiting entirely with an estimated $2.53M sold.

  • 61 institutional investors held MIND Technology (MIND) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $33.3M of MIND Technology stock for Q2 2015, down 18% quarter-over-quarter.
  • 12 funds opened new MIND Technology positions in Q2 2015 and 12 closed out, a net change of 0 holders.
  • The largest MIND Technology buyer in Q2 2015 was Aegis Financial, an estimated $2.26M added.
  • The largest MIND Technology seller in Q2 2015 was Artisan Partners, an estimated $2.53M sold.

Based on aggregated 13F filings for Q2 2015.