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MIND Technology

28 hedge funds and large institutions have $13.5M invested in MIND Technology in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $12.5M → $13.5M (+$1.06M)

4% more funds holding

Funds holding: 2728 (+1)

0.23% less ownership

Funds ownership: 4.92%4.69% (-0.23%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
3
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.89M +$491K +22,021 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49M +$122K +5,480 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.4M +$206K +9,241 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.07M -$34.8K -1,563 -3%
WPC
5
White Pine Capital
Minnesota
$756K -$134K -6,002 -15%
BlackRock
6
BlackRock
New York
$663K +$579 +26 +0.1%
RA
7
Raffles Associates
New York
$364K -$223K -10,000 -38%
BCM
8
Bridgeway Capital Management
Texas
$309K
RC
9
RBF Capital
California
$286K
AIP
10
ARS Investment Partners
New York
$205K -$66.8K -2,997 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$159K
PCM
12
Perritt Capital Management
Illinois
$159K
Morgan Stanley
13
Morgan Stanley
New York
$113K +$113K +5,050 New
VF
14
Virtu Financial
New York
$95K +$95K +4,262 New
Wells Fargo
15
Wells Fargo
California
$89K +$22 +1 +0%
BJL
16
Brighton Jones LLC
Washington
$78K
SWP
17
Stratos Wealth Partners
Ohio
$77K +$22.3K +1,000 +41%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$74K
Northern Trust
19
Northern Trust
Illinois
$66K +$178 +8 +0.3%
HIMC
20
Heritage Investors Management Corp
Maryland
$54K -$2.45K -110 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$30K
TI
23
tru Independence
Oregon
$20.9K +$20.8K +935 New
UBS Group
24
UBS Group
Switzerland
$20K +$11.6K +522 +137%
Group One Trading
25
Group One Trading
Illinois
$10K -$1.16K -52 -10%

MIND Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MIND Technology (MIND) for Q4 2020, worth a combined $13.5M — up 8.5% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MIND positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Ariel Investments, adding an estimated $491K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $458K sold.

  • 28 institutional investors held MIND Technology (MIND) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $13.5M of MIND Technology stock for Q4 2020, up 8.5% quarter-over-quarter.
  • 4 funds opened new MIND Technology positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest MIND Technology buyer in Q4 2020 was Ariel Investments, an estimated $491K added.
  • The largest MIND Technology seller in Q4 2020 was Manatuck Hill Partners, an estimated $458K sold.

Based on aggregated 13F filings for Q4 2020.