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MYND

Mynd.ai

22 hedge funds and large institutions have $26.4M invested in Mynd.ai in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.92% less ownership

Funds ownership: 2.64%0.72% (-1.9%)

54% less funds holding

Funds holding: 4822 (-26)

65% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 40

84% less capital invested

Capital invested by funds: $166M → $26.4M (-$140M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
22
Holders Change
-26
Holders Change %
-54.17%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
4
Reduced
4
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1WCM
1
12 West Capital Management
New York
$9.6M +$9.03M +38,524 +210%
Bank of America
2
Bank of America
North Carolina
$2.83M +$3.93M +16,778 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.37M +$3.29M +14,045 New
SAMH
4
Shanda Asset Management Holdings
British Virgin Islands
$2.07M +$2.87M +12,250 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.69M +$1.23M +5,252 +111%
Morgan Stanley
6
Morgan Stanley
New York
$1.45M +$1.32M +5,623 +188%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.39M +$1.93M +8,210 New
CWAM
8
Columbia Wanger Asset Management
Illinois
$845K -$116K -495 -9%
Deutsche Bank
9
Deutsche Bank
Germany
$844K +$680K +2,900 +138%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$759K -$118K -504 -10%
SSA
11
Schonfeld Strategic Advisors
New York
$633K +$878K +3,745 New
MWNA
12
Marshall Wace North America
New York
$609K -$1.88K -8 -0.2%
Two Sigma Investments
13
Two Sigma Investments
New York
$464K +$645K +2,750 New
Squarepoint
14
Squarepoint
New York
$374K +$520K +2,217 New
HC
15
Henshaw Capital
Massachusetts
$177K +$246K +1,047 New
CSS
16
Cubist Systematic Strategies
Connecticut
$128K +$178K +760 New
Citigroup
17
Citigroup
New York
$84K +$116K +495 New
PHK
18
Point72 Hong Kong
Hong Kong
$50K +$68.9K +294 New
BlackRock
19
BlackRock
New York
$24K +$34K +145 New
PI
20
PineBridge Investments
New York
$18K -$922K -3,931 -97%
NIT
21
NumerixS Investment Technologies
British Columbia, Canada
$14K +$19.5K +83 New
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.35K +10 New
Fidelity International
23
Fidelity International
Bermuda
-$18.2M -63,759 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$13M -52,231 Closed
DIG
25
Dragoneer Investment Group
California
-$12.3M -43,000 Closed

MYND Hedge Fund Activity: Q4 2017 in Review

22 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Mynd.ai (MYND) for Q4 2017, worth a combined $26.4M — down 84% from $166M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MYND and 14 opened new positions — a net loss of 26 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was 12 West Capital Management, adding an estimated $9.03M. The largest seller was Fidelity International, exiting entirely with an estimated $18.2M sold.

  • 22 institutional investors held Mynd.ai (MYND) as of Q4 2017, down from 48 in Q3 2017.
  • Funds reported $26.4M of Mynd.ai stock for Q4 2017, down 84% quarter-over-quarter.
  • 14 funds opened new Mynd.ai positions in Q4 2017 and 40 closed out, a net change of -26 holders.
  • The largest Mynd.ai buyer in Q4 2017 was 12 West Capital Management, an estimated $9.03M added.
  • The largest Mynd.ai seller in Q4 2017 was Fidelity International, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2017.