MIND Technology
MIND
78 hedge funds and large institutions have $189M invested in MIND Technology in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.
598% more call options, than puts
Call options by funds: $398K | Put options by funds: $57K
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
19% more capital invested
Capital invested by funds: $158M → $189M (+$30.5M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.6M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.61M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$2.53M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$503K |
| 5 |
Morgan Stanley
New York
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$4.09M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.21M |
| 3 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$498K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$332K |
| 5 |
Bank of New York Mellon
New York
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $1K | -$2.46K | -15 | -75% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $187 | +$11K | +67 | +7% |
|
|
SB
78
Suntrust Banks
Atlanta,
Georgia
| – | -$1.21M | -7,940 | Closed |
|
|
PG
79
PEAK6 Group
Chicago,
Illinois
| – | -$222K | -2,908 | Closed |
|
80
Allianz Asset Management
Munich,
Germany
| – | -$240K | -1,571 | Closed |
|
81
JP Morgan Chase
New York
| – | -$235K | -1,534 | Closed |
|
|
RFC
82
Russell Frank Company
Seattle,
Washington
| – | -$128K | -837 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$50K | -326 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | -$13.1K | -80 | -99% |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$9K | -57 | Closed |
|
MIND Hedge Fund Activity: Q4 2013 in Review
78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q4 2013, worth a combined $189M — up 19% from $158M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MIND positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Ariel Investments, adding an estimated $4.6M. The largest seller was Greenwood Investments, cutting an estimated $4.09M.
- 78 institutional investors held MIND Technology (MIND) as of Q4 2013, up from 77 in Q3 2013.
- Funds reported $189M of MIND Technology stock for Q4 2013, up 19% quarter-over-quarter.
- 8 funds opened new MIND Technology positions in Q4 2013 and 7 closed out, a net change of +1 holder.
- The largest MIND Technology buyer in Q4 2013 was Ariel Investments, an estimated $4.6M added.
- The largest MIND Technology seller in Q4 2013 was Greenwood Investments, an estimated $4.09M sold.
Based on aggregated 13F filings for Q4 2013.