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MNDT

Mandiant, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 100

7% less funds holding

Funds holding: 354330 (-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: 86 (-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)

Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
8.66%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
68
Increased
120
Reduced
100
Closed
85
Calls
$128M
Puts
$195M
Net Calls
-$66.8M
Net Calls Change
+$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M +$2.8M +111,866 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$109M
Morgan Stanley
3
Morgan Stanley
New York
$84.6M -$11.3M -452,635 -10%
BIT
4
BlackRock Institutional Trust
California
$73.7M +$2.66M +106,299 +3%
Bank of America
5
Bank of America
North Carolina
$72.8M -$64.7M -2,582,222 -42%
SIM
6
SRS Investment Management
New York
$68.3M -$29.6M -1,181,500 -26%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$47.8M +$14.7M +587,618 +34%
State Street
8
State Street
Massachusetts
$46.7M +$1.97M +78,556 +4%
ORI
9
Oak Ridge Investments
Illinois
$40.8M -$2.01M -80,220 -4%
PCM
10
Penserra Capital Management
California
$37.2M +$44.9M +1,792,150 New
BFA
11
BlackRock Fund Advisors
California
$36M +$4.52M +180,255 +12%
Millennium Management
12
Millennium Management
New York
$29.6M +$17.1M +683,008 +92%
Calamos Advisors
13
Calamos Advisors
Illinois
$24.8M +$2.67M +106,573 +10%
Wells Fargo
14
Wells Fargo
California
$24.5M -$5.08M -202,564 -15%
Barclays
15
Barclays
United Kingdom
$22.9M +$8.47M +338,030 +42%
Citadel Advisors
16
Citadel Advisors
Florida
$20.9M +$16M +638,795 +173%
UBS Group
17
UBS Group
Switzerland
$19.8M -$3.04M -121,279 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.1M +$823K +32,813 +4%
ACM
19
Apex Capital Management
Ohio
$16.8M -$623K -24,833 -3%
Coatue Management
20
Coatue Management
New York
$15.2M +$18.4M +732,522 New
TCIM
21
TIAA CREF Investment Management
New York
$14.8M -$7.67M -305,940 -30%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$14.3M -$8M -319,310 -32%
Northern Trust
23
Northern Trust
Illinois
$14.2M -$4.59M -182,996 -21%
TB
24
Terril Brothers
Missouri
$13.2M -$8.72M -347,665 -36%
JCP
25
Jabre Capital Partners
Switzerland
$13.1M +$17.2M +685,000 New

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.