Mind CTI
MNDO
30 hedge funds and large institutions have $7.11M invested in Mind CTI in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.
15% more capital invested
Capital invested by funds: $6.19M → $7.11M (+$916K)
3% less funds holding
Funds holding: 31 → 30 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.1M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$178K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$105K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$57.7K |
| 5 |
JP Morgan Chase
New York
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$275K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$198K |
| 3 |
Morgan Stanley
New York
|
-$71.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67.5K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $2K | -$4.65K | -1,704 | -66% |
|
28
Walleye Trading
New York
| $2K | +$2.19K | +800 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | -$527 | -193 | -48% |
|
|
BCFS
30
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| $1K | +$1.37K | +500 | New |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$198K | -76,399 | Closed |
|
|
RCM
32
Rotella Capital Management
Bellevue,
Washington
| – | -$66K | -25,204 | Closed |
|
|
CCP
33
Centaur Capital Partners
Southlake,
Texas
| – | -$57K | -22,000 | Closed |
|
34
Two Sigma Investments
New York
| – | -$45K | -17,366 | Closed |
|
35
Millennium Management
New York
| – | -$29K | -11,046 | Closed |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$8K | -3,174 | Closed |
|
MNDO Hedge Fund Activity: Q3 2015 in Review
30 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Mind CTI (MNDO) for Q3 2015, worth a combined $7.11M — up 15% from $6.19M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MNDO and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Invesco, adding an estimated $1.1M. The largest seller was Renaissance Technologies, cutting an estimated $275K.
- 30 institutional investors held Mind CTI (MNDO) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $7.11M of Mind CTI stock for Q3 2015, up 15% quarter-over-quarter.
- 5 funds opened new Mind CTI positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest Mind CTI buyer in Q3 2015 was Invesco, an estimated $1.1M added.
- The largest Mind CTI seller in Q3 2015 was Renaissance Technologies, an estimated $275K sold.
Based on aggregated 13F filings for Q3 2015.