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MIND Technology

38 hedge funds and large institutions have $20.5M invested in MIND Technology in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 7.14%6.61% (-0.53%)

5% less funds holding

Funds holding: 4038 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

43% less capital invested

Capital invested by funds: $35.9M → $20.5M (-$15.4M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.58M -$46.2K -1,265 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.37M +$12.8K +350 +0.4%
AIP
3
ARS Investment Partners
New York
$1.36M +$825K +22,611 +74%
Boston Partners
4
Boston Partners
Massachusetts
$1.04M -$127K -3,484 -8%
RA
5
Raffles Associates
New York
$852K
BlackRock
6
BlackRock
New York
$842K -$109 -3 -0%
FWSM
7
First Wilshire Securities Management
California
$801K -$31.6K -866 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$788K -$12.6K -345 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$709K -$3.29K -90 -0.3%
BCM
10
Bridgeway Capital Management
Texas
$701K
WPC
11
White Pine Capital
Minnesota
$615K +$258K +7,080 +42%
PCM
12
Perritt Capital Management
Illinois
$442K
RC
13
RBF Capital
California
$409K
AA
14
Ancora Advisors
Ohio
$401K -$144K -3,932 -20%
TA
15
Teton Advisors
New York
$384K
VNB
16
Virginia National Bank
Virginia
$274K -$9.09K -249 -2%
EVC
17
Eidelman Virant Capital
Missouri
$227K +$323K +8,863 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$180K
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$104K +$149K +4,070 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$85K
Northern Trust
21
Northern Trust
Illinois
$72K
Wells Fargo
22
Wells Fargo
California
$47K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$43K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$37K
SWP
25
Stratos Wealth Partners
Ohio
$29K

MIND Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q4 2018, worth a combined $20.5M — down 43% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MIND and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was ARS Investment Partners, adding an estimated $825K. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $948K sold.

  • 38 institutional investors held MIND Technology (MIND) as of Q4 2018, down from 40 in Q3 2018.
  • Funds reported $20.5M of MIND Technology stock for Q4 2018, down 43% quarter-over-quarter.
  • 5 funds opened new MIND Technology positions in Q4 2018 and 6 closed out, a net change of -1 holder.
  • The largest MIND Technology buyer in Q4 2018 was ARS Investment Partners, an estimated $825K added.
  • The largest MIND Technology seller in Q4 2018 was New York State Common Retirement Fund, an estimated $948K sold.

Based on aggregated 13F filings for Q4 2018.