We are live on ! Find out more
MNDT

Mandiant, Inc. Common Stock

Delisted

MNDT was delisted on the 9th of September, 2022.

288 hedge funds and large institutions have $1.41B invested in Mandiant, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $137M | Put options by funds: $89.9M

1% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 106

13% less funds holding

Funds holding: 330288 (-42)

14% less capital invested

Capital invested by funds: $1.63B → $1.41B (-$222M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

49% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 84

Holders
288
Holders Change
-42
Holders Change %
-12.73%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
43
Increased
105
Reduced
106
Closed
84
Calls
$137M
Puts
$89.9M
Net Calls
+$47.5M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$9.34M +$6.29M +385,784 +289%
BAMCO Inc
27
BAMCO Inc
New York
$9.15M +$1.59M +97,492 +24%
KRC
28
Kingdom Ridge Capital
New York
$9.06M -$1.19M -73,000 -13%
SPM
29
Symmetry Peak Management
Pennsylvania
$8.92M +$7.31M +448,717 +957%
BIM
30
Barton Investment Management
Pennsylvania
$8.78M +$1.72M +105,585 +28%
JCP
31
Jabre Capital Partners
Switzerland
$8.28M -$3.18M -195,000 -28%
AQR Capital Management
32
AQR Capital Management
Connecticut
$8M +$1.37M +84,171 +23%
CA
33
CapWealth Advisors
Tennessee
$8M +$1M +61,525 +16%
Renaissance Technologies
34
Renaissance Technologies
New York
$7.59M +$3.27M +200,800 +91%
Deutsche Bank
35
Deutsche Bank
Germany
$7.54M +$334K +20,528 +5%
CS
36
Credit Suisse
Switzerland
$7.52M +$630K +38,638 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.39M +$4.55M +279,000 +212%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.19M -$31K -1,900 -0.5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.99M +$3.89M +238,999 +160%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$6.48M -$4.24M -260,000 -42%
JP Morgan Chase
41
JP Morgan Chase
New York
$5.88M +$1.71M +105,031 +47%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$5.4M +$2.33M +142,705 +91%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$5.27M +$610K +37,412 +15%
SIMG
44
Stephens Investment Management Group
Texas
$5.25M +$452K +27,720 +10%
MSE
45
MUFG Securities EMEA
United Kingdom
$5.09M -$147K -9,000 -3%
Charles Schwab
46
Charles Schwab
California
$5.08M +$73.3K +4,497 +2%
Invesco
47
Invesco
Georgia
$4.71M +$568K +34,840 +15%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$4.65M +$2.01M +123,258 +91%
HCM
49
Harvey Capital Management
Florida
$4.38M -$261K -16,050 -6%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$4.34M -$167K -10,277 -4%

MNDT Hedge Fund Activity: Q1 2016 in Review

288 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mandiant, Inc. Common Stock (MNDT) for Q1 2016, worth a combined $1.41B — down 14% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of MNDT and 43 opened new positions — a net loss of 41 holders — while 106 trimmed existing stakes and 105 added.

The largest buyer was Valinor Management, opening a new position worth an estimated $101M. The largest seller was SRS Investment Management, exiting entirely with an estimated $68.3M sold.

  • 288 institutional investors held Mandiant, Inc. Common Stock (MNDT) as of Q1 2016, down from 330 in Q4 2015.
  • Funds reported $1.41B of Mandiant, Inc. Common Stock stock for Q1 2016, down 14% quarter-over-quarter.
  • 43 funds opened new Mandiant, Inc. Common Stock positions in Q1 2016 and 84 closed out, a net change of -41 holders.
  • The largest Mandiant, Inc. Common Stock buyer in Q1 2016 was Valinor Management, an estimated $101M added.
  • The largest Mandiant, Inc. Common Stock seller in Q1 2016 was SRS Investment Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2016.