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MIND Technology

43 hedge funds and large institutions have $27.7M invested in MIND Technology in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 7.2%7.24% (+0.04%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

9% less capital invested

Capital invested by funds: $30.4M → $27.7M (-$2.63M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.51M +$33.4K +931 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3M -$3.26K -91 -0.1%
AF
3
Aegis Financial
Virginia
$2.66M -$188K -5,245 -6%
Boston Partners
4
Boston Partners
Massachusetts
$1.42M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37M -$7.06K -197 -0.5%
DCM
6
Divisar Capital Management
California
$1.3M -$54.1K -1,510 -4%
BCM
7
Bridgeway Capital Management
Texas
$1.13M
FWSM
8
First Wilshire Securities Management
California
$1.09M -$39.3K -1,095 -3%
BlackRock
9
BlackRock
New York
$1.04M +$4.98K +139 +0.4%
2L
10
22NW LP
Washington
$1.03M
Renaissance Technologies
11
Renaissance Technologies
New York
$846K +$66K +1,842 +7%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$661K
RC
13
RBF Capital
California
$506K
PCM
14
Perritt Capital Management
Illinois
$430K -$8.96K -250 -2%
VNA
15
VNBTrust National Association
Virginia
$350K +$397K +11,070 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$223K
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$187K +$65.6K +1,830 +45%
Prudential Financial
18
Prudential Financial
New Jersey
$138K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$105K
Northern Trust
20
Northern Trust
Illinois
$99K
SRC
21
Shufro Rose & Co
New York
$67K
Macquarie Group
22
Macquarie Group
Australia
$64K -$66.7K -1,861 -48%
AG
23
Algert Global
California
$62K +$8.75K +244 +14%
CRC
24
Curi RMB Capital
Illinois
$57K +$19.4K +540 +43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53K

MIND Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q4 2017, worth a combined $27.7M — down 8.7% from $30.4M a quarter earlier.

Fund positioning in MIND was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 12 trimmed.

The largest buyer was VNBTrust National Association, opening a new position worth an estimated $397K. The largest seller was Aegis Financial, cutting an estimated $188K.

  • 43 institutional investors held MIND Technology (MIND) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $27.7M of MIND Technology stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 5 funds opened new MIND Technology positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest MIND Technology buyer in Q4 2017 was VNBTrust National Association, an estimated $397K added.
  • The largest MIND Technology seller in Q4 2017 was Aegis Financial, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2017.