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.
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)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.18M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$881K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$645K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Arrowstreet Capital
Boston,
Massachusetts
| – | -$284K | -1,604 | Closed |
|
|
BGIM
77
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$206K | -1,160 | Closed |
|
|
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$196K | -1,107 | Closed |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -30 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$2.96K | -17 | Closed |
|
81
Bank of America
Charlotte,
North Carolina
| – | -$604 | -4 | -80% |
|
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.