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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$4.4M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.86M |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$895K |
| 4 |
JP Morgan Chase
New York
|
+$504K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.09M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.58M |
| 3 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$1.69M |
| 4 |
Two Sigma Investments
New York
|
-$362K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
76
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$15K | -108 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$8K | -60 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -32 | Closed |
|
|
GSC
79
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -16 | Closed |
|
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.