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MIND Technology

61 hedge funds and large institutions have $40.5M invested in MIND Technology in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 6661 (-5)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

24% less capital invested

Capital invested by funds: $53.3M → $40.5M (-$12.9M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
23
Closed
8
Calls
$92K
Puts
Net Calls
+$92K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.8M +$333K +5,632 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.43M -$10.6K -179 -0.2%
PCMI
3
Paradigm Capital Management Inc
New York
$3.22M +$880K +14,892 +27%
Artisan Partners
4
Artisan Partners
Wisconsin
$2.53M -$1.82M -30,815 -36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97M +$64K +1,084 +3%
BIT
6
BlackRock Institutional Trust
California
$1.93M -$11.2K -189 -0.4%
AF
7
Aegis Financial
Virginia
$1.91M +$596K +10,090 +32%
BFA
8
BlackRock Fund Advisors
California
$1.59M -$34K -575 -2%
PCM
9
Perritt Capital Management
Illinois
$869K
State Street
10
State Street
Massachusetts
$816K +$9.28K +157 +0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$784K +$567K +9,593 +129%
BCM
12
Bridgeway Capital Management
Texas
$779K +$16.5K +280 +2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$688K
NSIM
14
North Star Investment Management
Illinois
$651K
Northern Trust
15
Northern Trust
Illinois
$621K -$46.8K -792 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$389K
EVC
17
Eidelman Virant Capital
Missouri
$357K -$216K -3,655 -32%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$354K +$9.39K +159 +2%
WPC
19
White Pine Capital
Minnesota
$310K -$81K -1,371 -17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$298K -$121K -2,053 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$283K -$5.08K -86 -1%
Invesco
22
Invesco
Georgia
$281K +$246K +4,158 +212%
TCIM
23
TIAA CREF Investment Management
New York
$251K
LCM
24
Leonard Capital Management
Florida
$246K +$153K +2,595 +94%
NFA
25
Nationwide Fund Advisors
Ohio
$203K +$153K +2,590 +143%

MIND Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q1 2015, worth a combined $40.5M — down 24% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MIND and 3 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $880K. The largest seller was Artisan Partners, cutting an estimated $1.82M.

  • 61 institutional investors held MIND Technology (MIND) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $40.5M of MIND Technology stock for Q1 2015, down 24% quarter-over-quarter.
  • 3 funds opened new MIND Technology positions in Q1 2015 and 8 closed out, a net change of -5 holders.
  • The largest MIND Technology buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $880K added.
  • The largest MIND Technology seller in Q1 2015 was Artisan Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2015.