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MNDT

Mandiant, Inc. Common Stock

Delisted

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

299 hedge funds and large institutions have $2.2B invested in Mandiant, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 76 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $2.25B → $2.2B (-$45.9M)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 303299 (-4)

27% less call options, than puts

Call options by funds: $86.1M | Put options by funds: $117M

Holders
299
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
6.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
117
Reduced
76
Closed
51
Calls
$86.1M
Puts
$117M
Net Calls
-$31.3M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
51
Lannebo Fonder
Sweden
$6.67M +$2.7M +190,000 +61%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$6.23M +$2.58M +181,370 +63%
Citigroup
53
Citigroup
New York
$6.18M +$4.32M +304,352 +192%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$6.12M +$4.39K +309 +0.1%
Walleye Trading
55
Walleye Trading
New York
$6.04M +$2.92M +205,554 +83%
Millennium Management
56
Millennium Management
New York
$5.76M -$1.35M -94,818 -18%
FPC
57
Falcon Point Capital
California
$5.72M -$751K -52,902 -13%
HighTower Advisors
58
HighTower Advisors
Illinois
$5.57M -$46.9K -3,302 -0.8%
CC
59
Clearline Capital
New York
$5.45M +$5.8M +408,659 New
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$5.43M +$1.06M +74,353 +22%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.15M +$115K +8,100 +2%
GAI
62
General American Investors
New York
$4.82M +$958K +67,446 +23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.69M +$4.26K +300 +0.1%
TAM
64
Tocqueville Asset Management
New York
$4.62M +$4.47M +314,600 +984%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.28M +$54K +3,802 +1%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$4.03M +$3.54M +248,992 +466%
Man Group
67
Man Group
United Kingdom
$3.67M +$2.79M +196,286 +248%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.64M -$11.9K -836 -0.3%
PI
69
PEAK6 Investments
Illinois
$3.62M +$762K +53,661 +25%
MC
70
Maverick Capital
Texas
$3.5M +$2.26M +159,048 +154%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$3.46M +$80.2K +5,644 +2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.31M
UBS AM
73
UBS AM
Illinois
$3.31M +$283K +19,898 +9%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$3.27M +$432K +30,429 +14%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$3.23M +$3.34M +235,272 +3,512%

MNDT Hedge Fund Activity: Q3 2019 in Review

299 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mandiant, Inc. Common Stock (MNDT) for Q3 2019, worth a combined $2.2B — down 2% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MNDT and 49 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 117 added.

The largest buyer was ClearBridge Investments, adding an estimated $143M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $50.9M sold.

  • 299 institutional investors held Mandiant, Inc. Common Stock (MNDT) as of Q3 2019, down from 303 in Q2 2019.
  • Funds reported $2.2B of Mandiant, Inc. Common Stock stock for Q3 2019, down 2% quarter-over-quarter.
  • 49 funds opened new Mandiant, Inc. Common Stock positions in Q3 2019 and 51 closed out, a net change of -2 holders.
  • The largest Mandiant, Inc. Common Stock buyer in Q3 2019 was ClearBridge Investments, an estimated $143M added.
  • The largest Mandiant, Inc. Common Stock seller in Q3 2019 was Alyeska Investment Group, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2019.