Mandiant, Inc. Common Stock
MNDT
MNDT was delisted on the 9th of September, 2022.
330 hedge funds and large institutions have $1.63B invested in Mandiant, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 85 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 100
7% less funds holding
Funds holding: 354 → 330 (-24)
20% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 85
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
34% less call options, than puts
Call options by funds: $128M | Put options by funds: $195M
44% less capital invested
Capital invested by funds: $2.93B → $1.63B (-$1.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$18.4M |
| 2 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
+$17.2M |
| 3 |
Millennium Management
New York
|
+$17.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$212M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$64.7M |
| 3 |
SIM
SRS Investment Management
New York
|
-$29.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$20.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.2M |
MNDT Hedge Fund Activity: Q4 2015 in Review
330 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mandiant, Inc. Common Stock (MNDT) for Q4 2015, worth a combined $1.63B — down 44% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of MNDT and 68 opened new positions — a net loss of 17 holders — while 100 trimmed existing stakes and 120 added.
The largest buyer was Coatue Management, opening a new position worth an estimated $18.4M. The largest seller was Jennison Associates, cutting an estimated $212M.
- 330 institutional investors held Mandiant, Inc. Common Stock (MNDT) as of Q4 2015, down from 354 in Q3 2015.
- Funds reported $1.63B of Mandiant, Inc. Common Stock stock for Q4 2015, down 44% quarter-over-quarter.
- 68 funds opened new Mandiant, Inc. Common Stock positions in Q4 2015 and 85 closed out, a net change of -17 holders.
- The largest Mandiant, Inc. Common Stock buyer in Q4 2015 was Coatue Management, an estimated $18.4M added.
- The largest Mandiant, Inc. Common Stock seller in Q4 2015 was Jennison Associates, an estimated $212M sold.
Based on aggregated 13F filings for Q4 2015.