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MNDT

Mandiant, Inc. Common Stock

Delisted

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

335 hedge funds and large institutions have $2.4B invested in Mandiant, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 299335 (+36)

1% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 105

4% less capital invested

Capital invested by funds: $2.49B → $2.4B (-$95M)

46% less call options, than puts

Call options by funds: $71.7M | Put options by funds: $132M

Holders
335
Holders Change
+36
Holders Change %
+12.04%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
82
Increased
104
Reduced
105
Closed
41
Calls
$71.7M
Puts
$132M
Net Calls
-$59.9M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$22.2M +$24.6M +1,367,715 New
SMDAM
27
Sumitomo Mitsui DS Asset Management
Japan
$21.7M -$19.4M -1,079,855 -45%
KCM
28
Kennedy Capital Management
Missouri
$21.3M -$3.57M -198,887 -13%
CS
29
Credit Suisse
Switzerland
$20.1M -$4.64M -258,467 -17%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$18.7M -$2.31M -128,378 -10%
Fidelity International
31
Fidelity International
Bermuda
$18.4M +$20.3M +1,132,333 New
Northern Trust
32
Northern Trust
Illinois
$17.6M +$75.6K +4,209 +0.4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.7M +$2.29M +127,785 +16%
Jennison Associates
34
Jennison Associates
New York
$14.5M +$16M +892,639 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$14.4M -$6.49M -361,598 -29%
SIMG
36
Stephens Investment Management Group
Texas
$14.4M +$1.91M +106,407 +14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$14M -$1.52M -84,400 -9%
UBS Group
38
UBS Group
Switzerland
$12.5M +$495K +27,578 +4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$12.1M -$1.04M -57,700 -7%
JP Morgan Chase
40
JP Morgan Chase
New York
$12M -$18.8M -1,046,981 -59%
Mariner
41
Mariner
Kansas
$12M +$13.3M +739,571 New
SBH
42
Segall Bryant & Hamill
Illinois
$11.6M -$5.58M -310,507 -30%
Charles Schwab
43
Charles Schwab
California
$11.4M -$32K -1,784 -0.3%
PPA
44
Parametric Portfolio Associates
Washington
$11.1M -$319K -17,744 -3%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$10.9M +$1.02M +56,809 +9%
GGHC
46
Gilder Gagnon Howe & Co
New York
$10.8M +$11.5M +640,068 +2,727%
Invesco
47
Invesco
Georgia
$9.98M +$1.49M +82,924 +16%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$9.56M +$10.6M +589,689 New
EGM
49
Engineers Gate Manager
New York
$9.45M +$10.5M +582,748 New
Barclays
50
Barclays
United Kingdom
$9.42M -$1.77M -98,817 -15%

MNDT Hedge Fund Activity: Q4 2018 in Review

335 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mandiant, Inc. Common Stock (MNDT) for Q4 2018, worth a combined $2.4B — down 3.8% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MNDT positions and 41 closed out — a net gain of 41 holders — while 104 added to existing stakes and 105 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $60.4M. The largest seller was Shapiro Capital Management, cutting an estimated $59.2M.

  • 335 institutional investors held Mandiant, Inc. Common Stock (MNDT) as of Q4 2018, up from 299 in Q3 2018.
  • Funds reported $2.4B of Mandiant, Inc. Common Stock stock for Q4 2018, down 3.8% quarter-over-quarter.
  • 82 funds opened new Mandiant, Inc. Common Stock positions in Q4 2018 and 41 closed out, a net change of +41 holders.
  • The largest Mandiant, Inc. Common Stock buyer in Q4 2018 was Two Sigma Investments, an estimated $60.4M added.
  • The largest Mandiant, Inc. Common Stock seller in Q4 2018 was Shapiro Capital Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2018.