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MIND Technology

47 hedge funds and large institutions have $23.7M invested in MIND Technology in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

14% less capital invested

Capital invested by funds: $27.6M → $23.7M (-$3.97M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
15
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.7M -$359K -9,246 -3%
AF
2
Aegis Financial
Virginia
$3.8M +$366K +9,421 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.17M -$32.2K -829 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M +$16.1K +415 +1%
BLA
5
Balter Liquid Alternatives
Massachusetts
$1.1M +$1.42M +36,546 New
Boston Partners
6
Boston Partners
Massachusetts
$1.06M +$1.37M +35,389 New
BIT
7
BlackRock Institutional Trust
California
$1.04M
BCM
8
Bridgeway Capital Management
Texas
$722K +$156K +4,010 +20%
RC
9
RBF Capital
California
$482K
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$450K
PCM
11
Perritt Capital Management
Illinois
$403K -$27.6K -710 -5%
GIP
12
Granite Investment Partners
California
$357K -$68.5K -1,764 -13%
NSIM
13
North Star Investment Management
Illinois
$311K -$315K -8,122 -44%
Renaissance Technologies
14
Renaissance Technologies
New York
$291K +$105K +2,700 +39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$201K +$155 +4 +0.1%
Invesco
16
Invesco
Georgia
$191K +$4.93K +127 +2%
WPC
17
White Pine Capital
Minnesota
$185K -$62.4K -1,607 -21%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$141K -$44.3K -1,140 -20%
BFA
19
BlackRock Fund Advisors
California
$117K +$3.85K +99 +3%
Northern Trust
20
Northern Trust
Illinois
$87K
SRC
21
Shufro Rose & Co
New York
$72K -$1.94K -50 -2%
TA
22
Teton Advisors
New York
$66K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$63K -$155 -4 -0.2%
VRS
24
Virginia Retirement Systems
Virginia
$62K -$777 -20 -1%
EVC
25
Eidelman Virant Capital
Missouri
$46K -$134K -3,443 -69%

MIND Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q4 2015, worth a combined $23.7M — down 14% from $27.6M a quarter earlier.

Fund positioning in MIND was balanced in Q4 2015: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 15 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.37M. The largest seller was Ariel Investments, cutting an estimated $359K.

  • 47 institutional investors held MIND Technology (MIND) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $23.7M of MIND Technology stock for Q4 2015, down 14% quarter-over-quarter.
  • 10 funds opened new MIND Technology positions in Q4 2015 and 10 closed out, a net change of 0 holders.
  • The largest MIND Technology buyer in Q4 2015 was Boston Partners, an estimated $1.37M added.
  • The largest MIND Technology seller in Q4 2015 was Ariel Investments, an estimated $359K sold.

Based on aggregated 13F filings for Q4 2015.