Mynd.ai
MYND
19 hedge funds and large institutions have $39.6M invested in Mynd.ai in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 12 closing their positions.
50% more capital invested
Capital invested by funds: $26.4M → $39.6M (+$13.2M)
0.37% more ownership
Funds ownership: 0.72% → 1.09% (+0.37%)
14% less funds holding
Funds holding: 22 → 19 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
62% less call options, than puts
Call options by funds: $233K | Put options by funds: $619K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$30.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.41M |
| 3 |
Goldman Sachs
New York
|
+$483K |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$455K |
| 5 |
VF
Virtu Financial
New York
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$9.6M |
| 2 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
-$2.07M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.69M |
| 4 |
Two Sigma Advisers
New York
|
-$1.16M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$844K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
26
Marshall Wace North America
New York
| – | -$609K | -3,607 | Closed |
|
27
Two Sigma Investments
New York
| – | -$464K | -2,750 | Closed |
|
28
Squarepoint
New York
| – | -$374K | -2,217 | Closed |
|
|
CSS
29
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$128K | -760 | Closed |
|
|
PHK
30
Point72 Hong Kong
Hong Kong
| – | -$50K | -294 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -10 | Closed |
|
MYND Hedge Fund Activity: Q1 2018 in Review
19 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mynd.ai (MYND) for Q1 2018, worth a combined $39.6M — up 50% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MYND and 10 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $30.6M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $9.6M sold.
- 19 institutional investors held Mynd.ai (MYND) as of Q1 2018, down from 22 in Q4 2017.
- Funds reported $39.6M of Mynd.ai stock for Q1 2018, up 50% quarter-over-quarter.
- 10 funds opened new Mynd.ai positions in Q1 2018 and 12 closed out, a net change of -2 holders.
- The largest Mynd.ai buyer in Q1 2018 was Valiant Capital Management, an estimated $30.6M added.
- The largest Mynd.ai seller in Q1 2018 was 12 West Capital Management, an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2018.