MIND Technology
MIND
66 hedge funds and large institutions have $53.3M invested in MIND Technology in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 12 closing their positions.
780% more call options, than puts
Call options by funds: $88K | Put options by funds: $10K
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 66 → 66 (0)
51% less capital invested
Capital invested by funds: $109M → $53.3M (-$55.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.83M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.22M |
| 3 |
Renaissance Technologies
New York
|
+$620K |
| 4 |
D.E. Shaw & Co
New York
|
+$558K |
| 5 |
Two Sigma Investments
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.66M |
| 2 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$3.24M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$2.45M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.46M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AllianceBernstein
Nashville,
Tennessee
| – | -$7K | -60 | Closed |
|
77
BlackRock
New York
| – | -$4K | -40 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$519 | +6 | New |
|
MIND Hedge Fund Activity: Q4 2014 in Review
66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q4 2014, worth a combined $53.3M — down 51% from $109M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MIND positions and 12 closed out — a net gain of 1 holder — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.83M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.66M sold.
- 66 institutional investors held MIND Technology (MIND) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $53.3M of MIND Technology stock for Q4 2014, down 51% quarter-over-quarter.
- 13 funds opened new MIND Technology positions in Q4 2014 and 12 closed out, a net change of +1 holder.
- The largest MIND Technology buyer in Q4 2014 was Paradigm Capital Management Inc, an estimated $2.83M added.
- The largest MIND Technology seller in Q4 2014 was Wellington Management Group, an estimated $7.66M sold.
Based on aggregated 13F filings for Q4 2014.