Mandiant, Inc. Common Stock
MNDT
MNDT was delisted on the 9th of September, 2022.
299 hedge funds and large institutions have $2.49B invested in Mandiant, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 85 reducing their positions, and 53 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 85
21% more capital invested
Capital invested by funds: $2.06B → $2.49B (+$435M)
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
1% less funds holding
Funds holding: 301 → 299 (-2)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
52% less call options, than puts
Call options by funds: $72.5M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$71.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$39.4M |
| 3 |
Morgan Stanley
New York
|
+$36.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.4M |
| 2 |
Millennium Management
New York
|
-$23.7M |
| 3 |
Renaissance Technologies
New York
|
-$22.6M |
| 4 |
Jennison Associates
New York
|
-$13.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -200 | Closed |
|
MNDT Hedge Fund Activity: Q3 2018 in Review
299 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mandiant, Inc. Common Stock (MNDT) for Q3 2018, worth a combined $2.49B — up 21% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MNDT positions and 53 closed out — a net gain of 1 holder — while 105 added to existing stakes and 85 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $71.1M. The largest seller was Goldman Sachs, cutting an estimated $32.4M.
- 299 institutional investors held Mandiant, Inc. Common Stock (MNDT) as of Q3 2018, down from 301 in Q2 2018.
- Funds reported $2.49B of Mandiant, Inc. Common Stock stock for Q3 2018, up 21% quarter-over-quarter.
- 54 funds opened new Mandiant, Inc. Common Stock positions in Q3 2018 and 53 closed out, a net change of +1 holder.
- The largest Mandiant, Inc. Common Stock buyer in Q3 2018 was Point72 Asset Management, an estimated $71.1M added.
- The largest Mandiant, Inc. Common Stock seller in Q3 2018 was Goldman Sachs, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2018.