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MYND

Mynd.ai

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.

New
Increased
Maintained
Reduced
Closed

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: 2219 (-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

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
Reduced
7
Closed
12
Calls
$233K
Puts
$619K
Net Calls
-$386K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Valiant Capital Management
California
$27.9M +$30.6M +167,760 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.02M +$4.41M +24,143 New
Bank of America
3
Bank of America
North Carolina
$2.47M -$360K -1,973 -12%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.13M -$235K -1,285 -9%
Morgan Stanley
5
Morgan Stanley
New York
$904K -$582K -3,186 -37%
Goldman Sachs
6
Goldman Sachs
New York
$441K +$483K +2,647 New
OMC
7
Oasis Management Company
Cayman Islands
$415K +$455K +2,494 New
VF
8
Virtu Financial
New York
$328K +$360K +1,971 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$305K -$1.16M -6,380 -78%
State Street
10
State Street
Massachusetts
$273K +$299K +1,640 New
HC
11
Henshaw Capital
Massachusetts
$174K
Citigroup
12
Citigroup
New York
$42K -$43.8K -240 -48%
CG
13
Cutler Group
California
$41K +$45.6K +250 New
UBS Group
14
UBS Group
Switzerland
$32K +$34.3K +188 New
Wells Fargo
15
Wells Fargo
California
$25K +$27.4K +150 New
PI
16
PineBridge Investments
New York
$18K
Simplex Trading
17
Simplex Trading
Illinois
$11K +$13.1K +72 New
NIT
18
NumerixS Investment Technologies
British Columbia, Canada
$5K -$9.68K -53 -64%
BlackRock
19
BlackRock
New York
$4K -$21.5K -118 -81%
1WCM
20
12 West Capital Management
New York
-$9.6M -56,896 Closed
SAMH
21
Shanda Asset Management Holdings
British Virgin Islands
-$2.07M -12,250 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-$1.69M -10,000 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$844K -5,000 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
-$759K -4,496 Closed
SSA
25
Schonfeld Strategic Advisors
New York
-$633K -3,745 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.