Mind CTI
MNDO
31 hedge funds and large institutions have $5.54M invested in Mind CTI in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% less funds holding
Funds holding: 34 → 31 (-3)
17% less capital invested
Capital invested by funds: $6.66M → $5.54M (-$1.12M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$692K |
| 2 |
Morgan Stanley
New York
|
+$166K |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$64.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.8K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$286K |
| 2 |
B
Bailard
Foster City,
California
|
-$200K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$104K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$81K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
26
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $5K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $4K | +$2.47K | +1,072 | +114% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
OCM
29
One Capital Management
Westlake Village,
California
| $33 | – | – | – |
|
|
JIR
30
James Investment Research
Alpha,
Ohio
| – | -$286K | -112,890 | Closed |
|
|
B
31
Bailard
Foster City,
California
| – | -$200K | -78,989 | Closed |
|
|
SCP
32
Seizert Capital Partners
Birmingham,
Michigan
| – | -$104K | -41,258 | Closed |
|
|
EGA
33
Eagle Global Advisors
Houston,
Texas
| – | -$81K | -31,827 | Closed |
|
|
CAM
34
ClariVest Asset Management
San Diego,
California
| – | -$72K | -28,531 | Closed |
|
|
CWM
35
Concert Wealth Management
San Jose,
California
| – | -$46K | -18,317 | Closed |
|
|
BCFS
36
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$1K | -500 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | Closed |
|
38
Citigroup
New York
| – | +$535 | +232 | New |
|
MNDO Hedge Fund Activity: Q1 2016 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Mind CTI (MNDO) for Q1 2016, worth a combined $5.54M — down 17% from $6.66M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MNDO and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Centaur Capital Partners, opening a new position worth an estimated $692K. The largest seller was James Investment Research, exiting entirely with an estimated $286K sold.
- 31 institutional investors held Mind CTI (MNDO) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $5.54M of Mind CTI stock for Q1 2016, down 17% quarter-over-quarter.
- 5 funds opened new Mind CTI positions in Q1 2016 and 8 closed out, a net change of -3 holders.
- The largest Mind CTI buyer in Q1 2016 was Centaur Capital Partners, an estimated $692K added.
- The largest Mind CTI seller in Q1 2016 was James Investment Research, an estimated $286K sold.
Based on aggregated 13F filings for Q1 2016.