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MNDT

Mandiant, Inc. Common Stock

Delisted

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

333 hedge funds and large institutions have $3.81B invested in Mandiant, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 98

3% less funds holding

Funds holding: 343333 (-10)

11% less call options, than puts

Call options by funds: $82.5M | Put options by funds: $92.5M

13% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 64

23% less capital invested

Capital invested by funds: $4.94B → $3.81B (-$1.14B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
333
Holders Change
-10
Holders Change %
-2.92%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
56
Increased
105
Reduced
98
Closed
64
Calls
$82.5M
Puts
$92.5M
Net Calls
-$9.95M
Net Calls Change
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CRV LLC
California
$26.8M
Fisher Asset Management
27
Fisher Asset Management
Washington
$24.9M -$107K -5,106 -0.4%
PA
28
Pinnacle Associates
New York
$24.4M -$2.3M -110,150 -8%
Charles Schwab
29
Charles Schwab
California
$23.9M +$1.9M +91,121 +8%
JGC
30
J. Goldman & Co
New York
$23.5M +$25.1M +1,201,965 New
Northern Trust
31
Northern Trust
Illinois
$23.4M +$30K +1,436 +0.1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$21.7M -$662K -31,672 -3%
MCM
33
Masters Capital Management
Georgia
$19.6M +$20.9M +1,000,000 New
GT
34
Glenmede Trust
Pennsylvania
$18.6M -$5.36M -256,387 -21%
RJA
35
Raymond James & Associates
Florida
$16.6M +$532K +25,450 +3%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$16.5M +$352K +16,848 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$15.4M -$19.2M -919,335 -54%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$15.4M -$2.25M -107,873 -12%
CI
39
Clal Insurance
Israel
$15.3M -$5.22M -250,000 -24%
N
40
Nuveen
North Carolina
$15M +$2.29M +109,694 +17%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$14.8M +$5.94M +284,175 +60%
Marshall Wace
42
Marshall Wace
United Kingdom
$14.5M -$9.71M -464,886 -38%
Barclays
43
Barclays
United Kingdom
$14.5M +$12.8M +610,437 +469%
LF
44
Lannebo Fonder
Sweden
$12M
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$10.9M +$247K +11,845 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.6M +$411K +19,671 +4%
Citigroup
47
Citigroup
New York
$10.4M -$308K -14,733 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$10.3M +$309K +14,800 +3%
Jane Street
49
Jane Street
New York
$9.39M -$6.6M -315,998 -40%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8.8M -$1.52M -72,897 -14%

MNDT Hedge Fund Activity: Q1 2021 in Review

333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mandiant, Inc. Common Stock (MNDT) for Q1 2021, worth a combined $3.81B — down 23% from $4.94B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MNDT and 56 opened new positions — a net loss of 8 holders — while 98 trimmed existing stakes and 105 added.

The largest buyer was First Trust Advisors, adding an estimated $45M. The largest seller was Blackstone Inc, exiting entirely with an estimated $413M sold.

  • 333 institutional investors held Mandiant, Inc. Common Stock (MNDT) as of Q1 2021, down from 343 in Q4 2020.
  • Funds reported $3.81B of Mandiant, Inc. Common Stock stock for Q1 2021, down 23% quarter-over-quarter.
  • 56 funds opened new Mandiant, Inc. Common Stock positions in Q1 2021 and 64 closed out, a net change of -8 holders.
  • The largest Mandiant, Inc. Common Stock buyer in Q1 2021 was First Trust Advisors, an estimated $45M added.
  • The largest Mandiant, Inc. Common Stock seller in Q1 2021 was Blackstone Inc, an estimated $413M sold.

Based on aggregated 13F filings for Q1 2021.