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MIND Technology

33 hedge funds and large institutions have $24.7M invested in MIND Technology in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 7.47%7.08% (-0.39%)

16% less capital invested

Capital invested by funds: $29.4M → $24.7M (-$4.73M)

18% less funds holding

Funds holding: 4033 (-7)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $52K

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
12
Closed
10
Calls
Puts
$52K
Net Calls
-$52K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.24M +$99.2K +3,977 +1%
WA
2
Wasatch Advisors
Utah
$3.07M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.61M -$8.21K -329 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.46M +$499 +20 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.02M +$6.98K +280 +0.8%
RA
6
Raffles Associates
New York
$955K
BlackRock
7
BlackRock
New York
$951K -$624 -25 -0.1%
WPC
8
White Pine Capital
Minnesota
$866K -$20.7K -830 -3%
CM
9
Caption Management
Oklahoma
$828K -$219K -8,794 -23%
BCM
10
Bridgeway Capital Management
Texas
$743K
TA
11
Teton Advisors
New York
$494K -$69.8K -2,800 -14%
RC
12
RBF Capital
California
$458K
SBH
13
Segall Bryant & Hamill
Illinois
$421K +$366K +14,676 New
PCM
14
Perritt Capital Management
Illinois
$366K -$62.4K -2,500 -16%
FWSM
15
First Wilshire Securities Management
California
$366K -$58.9K -2,360 -16%
Group One Trading
16
Group One Trading
Illinois
$319K -$122K -4,909 -31%
EVC
17
Eidelman Virant Capital
Missouri
$318K
AIP
18
ARS Investment Partners
New York
$299K +$55.6K +2,229 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$202K
PI
20
PEAK6 Investments
Illinois
$180K +$83.3K +3,338 +114%
Wells Fargo
21
Wells Fargo
California
$114K +$52.6K +2,110 +114%
Northern Trust
22
Northern Trust
Illinois
$95K -$3.27K -131 -4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$95K
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$57K +$49.9K +2,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$47K

MIND Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q4 2019, worth a combined $24.7M — down 16% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MIND and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $366K. The largest seller was Boston Partners, exiting entirely with an estimated $797K sold.

  • 33 institutional investors held MIND Technology (MIND) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $24.7M of MIND Technology stock for Q4 2019, down 16% quarter-over-quarter.
  • 3 funds opened new MIND Technology positions in Q4 2019 and 10 closed out, a net change of -7 holders.
  • The largest MIND Technology buyer in Q4 2019 was Segall Bryant & Hamill, an estimated $366K added.
  • The largest MIND Technology seller in Q4 2019 was Boston Partners, an estimated $797K sold.

Based on aggregated 13F filings for Q4 2019.