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MOBL

MobileIron, Inc.
MOBL

Delisted

MOBL was delisted on the 30th of November, 2020.

118 hedge funds and large institutions have $305M invested in MobileIron, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% less funds holding

Funds holding: 123118 (-5)

16% less capital invested

Capital invested by funds: $364M → $305M (-$59.1M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

56% less call options, than puts

Call options by funds: $76K | Put options by funds: $171K

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
37
Reduced
47
Closed
24
Calls
$76K
Puts
$171K
Net Calls
-$95K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.54M +$594K +138,443 +26%
PAM
27
Panagora Asset Management
Massachusetts
$2.21M -$1.72M -399,900 -41%
SST
28
S Squared Technology
New York
$2.12M +$447K +104,254 +23%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.11M -$1.13M -262,891 -32%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$2.06M -$1.09M -255,123 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.94M +$275K +64,127 +14%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.84M -$138K -32,198 -6%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$1.73M
Victory Capital Management
34
Victory Capital Management
Texas
$1.6M +$790K +184,208 +78%
UBS Group
35
UBS Group
Switzerland
$1.42M +$775K +180,665 +94%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.4M +$115K +26,744 +8%
QI
37
QS Investors
New York
$1.29M -$74.2K -17,300 -5%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$1.03M +$1.16M +270,968 New
American Century Companies
39
American Century Companies
Missouri
$978K +$540K +125,948 +96%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$942K -$579K -134,907 -35%
Wells Fargo
41
Wells Fargo
California
$746K +$85.5K +19,937 +11%
SIM
42
Spark Investment Management
New York
$744K
KCM
43
Kennedy Capital Management
Missouri
$681K -$294K -68,638 -28%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$677K +$202K +47,068 +36%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$676K +$987 +230 +0.1%
ECM
46
ExodusPoint Capital Management
New York
$638K -$355K -82,739 -33%
MIH
47
Meitav Investment House
Israel
$596K -$150K -34,868 -18%
Squarepoint
48
Squarepoint
New York
$588K -$626K -145,891 -49%
JP Morgan Chase
49
JP Morgan Chase
New York
$585K -$725K -169,073 -52%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$573K +$7.53K +1,755 +1%

MOBL Hedge Fund Activity: Q1 2020 in Review

118 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MobileIron, Inc. (MOBL) for Q1 2020, worth a combined $305M — down 16% from $364M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MOBL and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was Lynrock Lake LP, adding an estimated $28.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $7.77M sold.

  • 118 institutional investors held MobileIron, Inc. (MOBL) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $305M of MobileIron, Inc. stock for Q1 2020, down 16% quarter-over-quarter.
  • 20 funds opened new MobileIron, Inc. positions in Q1 2020 and 24 closed out, a net change of -4 holders.
  • The largest MobileIron, Inc. buyer in Q1 2020 was Lynrock Lake LP, an estimated $28.5M added.
  • The largest MobileIron, Inc. seller in Q1 2020 was William Blair Investment Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2020.