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MNDT

Mandiant, Inc. Common Stock

Delisted

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

301 hedge funds and large institutions have $2.06B invested in Mandiant, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less capital invested

Capital invested by funds: $2.14B → $2.06B (-$86.1M)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 307301 (-6)

65% less call options, than puts

Call options by funds: $44.9M | Put options by funds: $127M

Holders
301
Holders Change
-6
Holders Change %
-1.95%
% of All Funds
6.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
41
Increased
112
Reduced
91
Closed
44
Calls
$44.9M
Puts
$127M
Net Calls
-$82.5M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$5.94M +$818K +47,077 +14%
HighTower Advisors
52
HighTower Advisors
Illinois
$5.82M -$1.06M -61,146 -14%
CA
53
CapWealth Advisors
Tennessee
$5.82M -$103K -5,925 -2%
PP
54
PDT Partners
New York
$5.8M +$6.56M +377,212 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.55M -$417K -24,000 -6%
EGM
56
Engineers Gate Manager
New York
$5.48M +$6.19M +356,337 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.37M +$27.3K +1,570 +0.5%
TA
58
Teachers Advisors
New York
$5.37M -$10.8M -622,064 -64%
Creative Planning
59
Creative Planning
Kansas
$5.36M +$54.7K +3,148 +0.9%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$5.14M +$2.59M +148,940 +80%
TAM
61
Tocqueville Asset Management
New York
$5.03M -$910K -52,375 -14%
Walleye Trading
62
Walleye Trading
New York
$4.96M -$1.3M -74,978 -19%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.88M +$537K +30,900 +11%
UC
64
Unterberg Capital
New York
$4.62M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.55M +$4.42K +254 +0.1%
CWM
66
Cornerstone Wealth Management
Missouri
$4.54M +$1.24M +71,507 New
Fidelity International
67
Fidelity International
Bermuda
$4.52M +$5.11M +293,799 New
TCM
68
Tenor Capital Management
New York
$4.25M +$4.8M +276,300 New
PAWC
69
P.A.W. Capital
Connecticut
$3.85M +$695K +40,000 +19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.82M +$161K +9,250 +4%
CA
71
Commerzbank Aktiengesellschaft
Germany
$3.74M +$1.62M +93,426 +62%
OC
72
Oppenheimer & Co
New York
$3.66M -$263K -15,138 -6%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$3.5M -$7.15M -411,300 -64%
II
74
Ibex Investors
Colorado
$3.2M +$521K +30,000 +17%
FWC
75
First Washington Corp
Washington
$3.2M

MNDT Hedge Fund Activity: Q2 2018 in Review

301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mandiant, Inc. Common Stock (MNDT) for Q2 2018, worth a combined $2.06B — down 4% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MNDT and 41 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 112 added.

The largest buyer was Citadel Advisors, adding an estimated $76.6M. The largest seller was JP Morgan Chase, cutting an estimated $26.8M.

  • 301 institutional investors held Mandiant, Inc. Common Stock (MNDT) as of Q2 2018, down from 307 in Q1 2018.
  • Funds reported $2.06B of Mandiant, Inc. Common Stock stock for Q2 2018, down 4% quarter-over-quarter.
  • 41 funds opened new Mandiant, Inc. Common Stock positions in Q2 2018 and 44 closed out, a net change of -3 holders.
  • The largest Mandiant, Inc. Common Stock buyer in Q2 2018 was Citadel Advisors, an estimated $76.6M added.
  • The largest Mandiant, Inc. Common Stock seller in Q2 2018 was JP Morgan Chase, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2018.