We are live on ! Find out more
MIND icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
25
Reduced
26
Closed
6
Calls
$297K
Puts
–
Net Calls
+$297K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$807K
2
BIT
BlackRock Institutional Trust
California
+$391K
3
GCP
GSA Capital Partners
United Kingdom
+$332K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$291K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$229K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.18M
2
LSV Asset Management
LSV Asset Management
Illinois
-$1M
3
KCM
Kennedy Capital Management
Missouri
-$881K
4
AI
Ariel Investments
Illinois
-$645K
5
WPC
White Pine Capital
Minnesota
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$43.4M -$645K -4,271 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.7M +$121K +800 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M +$137K +909 +1%
PGIM
4
Pacific Global Investment Management
California
$8.03M -$86.8K -575 -1%
BIT
5
BlackRock Institutional Trust
California
$6.23M +$391K +2,592 +6%
GI
6
Greenwood Investments
Massachusetts
$5.87M +$140K +930 +2%
KCM
7
Kennedy Capital Management
Missouri
$5.1M -$881K -5,839 -14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.1M +$51.8K +343 +0.9%
BFA
9
BlackRock Fund Advisors
California
$5.08M +$91.6K +607 +2%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$2.89M +$807K +5,349 +35%
State Street
11
State Street
Massachusetts
$2.71M +$69.9K +463 +2%
AF
12
Aegis Financial
Virginia
$2.7M – – –
PCM
13
Perritt Capital Management
Illinois
$2.55M -$7.54K -50 -0.3%
Northern Trust
14
Northern Trust
Illinois
$2.52M -$250K -1,655 -8%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.08M -$140K -930 -6%
WS
16
Wedbush Securities
California
$1.79M +$755 +5 +0%
BCM
17
Bridgeway Capital Management
Texas
$1.62M – – –
TAM
18
THB Asset Management
Connecticut
$1.05M -$1.18M -7,808 -51%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.02M +$127K +842 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$985K -$21.7K -144 -2%
Barclays
21
Barclays
United Kingdom
$924K +$146K +970 +16%
TCIM
22
TIAA CREF Investment Management
New York
$870K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$737K -$131K -870 -14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$706K +$291K +1,930 +58%
B
25
Baird
Wisconsin
$672K +$33.7K +223 +5%
1
2 3 4

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.