Mandiant, Inc. Common Stock
MNDT
MNDT was delisted on the 9th of September, 2022.
288 hedge funds and large institutions have $1.41B invested in Mandiant, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 84 closing their positions.
53% more call options, than puts
Call options by funds: $137M | Put options by funds: $89.9M
1% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 106
13% less funds holding
Funds holding: 330 → 288 (-42)
14% less capital invested
Capital invested by funds: $1.63B → $1.41B (-$222M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
49% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
+$101M |
| 2 |
Morgan Stanley
New York
|
+$68M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$16.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$15M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
SRS Investment Management
New York
|
-$68.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.77M |
| 4 |
Jennison Associates
New York
|
-$9.7M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$9.24M |
MNDT Hedge Fund Activity: Q1 2016 in Review
288 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mandiant, Inc. Common Stock (MNDT) for Q1 2016, worth a combined $1.41B — down 14% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of MNDT and 43 opened new positions — a net loss of 41 holders — while 106 trimmed existing stakes and 105 added.
The largest buyer was Valinor Management, opening a new position worth an estimated $101M. The largest seller was SRS Investment Management, exiting entirely with an estimated $68.3M sold.
- 288 institutional investors held Mandiant, Inc. Common Stock (MNDT) as of Q1 2016, down from 330 in Q4 2015.
- Funds reported $1.41B of Mandiant, Inc. Common Stock stock for Q1 2016, down 14% quarter-over-quarter.
- 43 funds opened new Mandiant, Inc. Common Stock positions in Q1 2016 and 84 closed out, a net change of -41 holders.
- The largest Mandiant, Inc. Common Stock buyer in Q1 2016 was Valinor Management, an estimated $101M added.
- The largest Mandiant, Inc. Common Stock seller in Q1 2016 was SRS Investment Management, an estimated $68.3M sold.
Based on aggregated 13F filings for Q1 2016.