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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
25
Closed
13
Calls
$39K
Puts
$5K
Net Calls
+$34K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$4.4M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.86M
3
AF
Aegis Financial
Virginia
+$895K
4
JP Morgan Chase
JP Morgan Chase
New York
+$504K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$283K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.09M
2
KCM
Kennedy Capital Management
Missouri
-$3.58M
3
GI
Greenwood Investments
Massachusetts
-$1.69M
4
Two Sigma Investments
Two Sigma Investments
New York
-$362K
5
Nomura Holdings
Nomura Holdings
Japan
-$245K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$34.2M +$225K +1,769 +0.6%
Artisan Partners
2
Artisan Partners
Wisconsin
$11.3M +$4.4M +34,560 +51%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.15M -$31K -244 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.66M -$7.09M -55,733 -45%
PGIM
5
Pacific Global Investment Management
California
$5.36M -$192K -1,510 -3%
BIT
6
BlackRock Institutional Trust
California
$4.84M +$156K +1,224 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.27M +$283K +2,226 +6%
BFA
8
BlackRock Fund Advisors
California
$3.35M -$219K -1,723 -5%
AF
9
Aegis Financial
Virginia
$2.92M +$895K +7,040 +36%
PCMI
10
Paradigm Capital Management Inc
New York
$2.48M +$2.86M +22,450 New
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.45M +$43.2K +340 +2%
PCM
12
Perritt Capital Management
Illinois
$2M – – –
State Street
13
State Street
Massachusetts
$1.93M -$33.5K -263 -1%
Northern Trust
14
Northern Trust
Illinois
$1.67M -$112K -882 -6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1.65M – – –
BCM
16
Bridgeway Capital Management
Texas
$1.29M – – –
WS
17
Wedbush Securities
California
$937K -$120K -945 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$832K +$5.72K +45 +0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$802K +$504K +3,962 +120%
EVC
20
Eidelman Virant Capital
Missouri
$777K +$6.36K +50 +0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$763K -$25.6K -201 -3%
Barclays
22
Barclays
United Kingdom
$720K -$13.4K -105 -2%
KCM
23
Kennedy Capital Management
Missouri
$666K -$3.58M -28,152 -82%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$650K +$80.1K +630 +12%
TCIM
25
TIAA CREF Investment Management
New York
$618K -$80.6K -634 -10%
1
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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.