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MIND Technology

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.

New
Increased
Maintained
Reduced
Closed

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: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
22
Closed
7
Calls
$398K
Puts
$57K
Net Calls
+$341K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$55.9M +$4.6M +28,020 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.9M -$205K -1,250 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M +$68K +414 +0.6%
PGIM
4
Pacific Global Investment Management
California
$10.3M +$12.3K +75 +0.1%
KCM
5
Kennedy Capital Management
Missouri
$7.52M +$503K +3,061 +8%
BIT
6
BlackRock Institutional Trust
California
$7.46M +$318K +1,937 +5%
GI
7
Greenwood Investments
Massachusetts
$7.29M -$4.09M -24,900 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.42M +$156K +947 +3%
BFA
9
BlackRock Fund Advisors
California
$6.34M -$139K -844 -2%
Northern Trust
10
Northern Trust
Illinois
$3.49M +$90K +548 +3%
AF
11
Aegis Financial
Virginia
$3.43M +$41.6K +253 +1%
State Street
12
State Street
Massachusetts
$3.36M -$35K -213 -1%
PCM
13
Perritt Capital Management
Illinois
$3.25M
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.81M +$2.61M +15,890 New
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$2.73M +$2.53M +15,409 New
TAM
16
THB Asset Management
Connecticut
$2.72M +$7.72K +47 +0.3%
WS
17
Wedbush Securities
California
$2.27M +$271K +1,653 +15%
BCM
18
Bridgeway Capital Management
Texas
$2.06M +$278K +1,690 +17%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.48M
WPC
20
White Pine Capital
Minnesota
$1.44M +$413K +2,517 +45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.28M -$262K -1,594 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.15M +$16.4K +100 +2%
TCIM
23
TIAA CREF Investment Management
New York
$1.11M
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.09M +$213K +1,299 +27%
Barclays
25
Barclays
United Kingdom
$1.04M +$84.7K +516 +9%

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.