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MIND Technology

47 hedge funds and large institutions have $27.6M invested in MIND Technology in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

17% less capital invested

Capital invested by funds: $33.3M → $27.6M (-$5.64M)

23% less funds holding

Funds holding: 6147 (-14)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $105K

Holders
47
Holders Change
-14
Holders Change %
-22.95%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
17
Closed
18
Calls
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$11.3M +$35.2K +868 +0.3%
AF
2
Aegis Financial
Virginia
$4.42M +$1.11M +27,412 +31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.75M -$30.9K -761 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.56M +$10.1K +249 +0.6%
BIT
5
BlackRock Institutional Trust
California
$1.3M +$106K +2,623 +8%
BCM
6
Bridgeway Capital Management
Texas
$754K
NSIM
7
North Star Investment Management
Illinois
$697K +$174K +4,298 +30%
RC
8
RBF Capital
California
$606K +$4.46K +110 +0.7%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$565K -$29.9K -737 -5%
PCM
10
Perritt Capital Management
Illinois
$533K -$4.05K -100 -0.7%
GIP
11
Granite Investment Partners
California
$515K +$154K +3,805 +39%
WPC
12
White Pine Capital
Minnesota
$293K -$4.46K -110 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$263K -$64.8K -1,599 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$253K +$203 +5 +0.1%
Invesco
15
Invesco
Georgia
$235K +$1.05K +26 +0.4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$220K -$37.3K -920 -14%
EVC
17
Eidelman Virant Capital
Missouri
$189K -$39.7K -980 -16%
BFA
18
BlackRock Fund Advisors
California
$143K -$4.01K -99 -3%
Northern Trust
19
Northern Trust
Illinois
$110K -$369K -9,098 -76%
SRC
20
Shufro Rose & Co
New York
$92K +$36.5K +900 +58%
TA
21
Teton Advisors
New York
$83K +$44.6K +1,100 +101%
Goldman Sachs
22
Goldman Sachs
New York
$81K -$16.8K -415 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79K +$162 +4 +0.2%
VRS
24
Virginia Retirement Systems
Virginia
$78K
PG
25
PEAK6 Group
Illinois
$78K +$34.6K +853 +70%

MIND Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q3 2015, worth a combined $27.6M — down 17% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MIND and 4 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Aegis Financial, adding an estimated $1.11M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $2.58M sold.

  • 47 institutional investors held MIND Technology (MIND) as of Q3 2015, down from 61 in Q2 2015.
  • Funds reported $27.6M of MIND Technology stock for Q3 2015, down 17% quarter-over-quarter.
  • 4 funds opened new MIND Technology positions in Q3 2015 and 18 closed out, a net change of -14 holders.
  • The largest MIND Technology buyer in Q3 2015 was Aegis Financial, an estimated $1.11M added.
  • The largest MIND Technology seller in Q3 2015 was Paradigm Capital Management Inc, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2015.