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Mimecast Ltd

MIME2022/5/19 下市
產業
Services-Prepackaged Software
SEC CIK
0001644675

Mimecast Ltd 已在 2022/5/19 下市;內部人最後一份 Form 4 在 2022/5/31 申報;2022 年第 1 季末有 271 家機構在 13F 申報持有,市值合計 $42.8 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Mimecast Ltd 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MIME 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2561312+57
股數5,732 萬4,1165,397 萬−334.2 萬 (−5.8%)
市值$36.5 億$26.2 萬$42.7 億+$6.24 億 (+17.1%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(100 家)

2021 年第 4 季季末持有 Mimecast Ltd、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 MIME 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP1,435,000$1.14 億1.80%
UBS Oconnor LLC1,231,609$9,800 萬0.94%
Hudson Bay Capital Management LP450,607$3,586 萬0.40%
FIL Ltd438,000$3,485 萬0.04%
Balyasny Asset Management LLC411,838$3,277 萬0.14%
Picton Mahoney Asset Management353,450$2,812 萬1.01%
CNH Partners LLC350,289$2,787 萬0.81%
Water Island Capital LLC340,666$2,711 萬1.50%
TIG Advisors, LLC258,339$2,056 萬1.04%
Woodline Partners LP247,022$1,966 萬0.29%
Polar Asset Management Partners Inc.206,304$1,642 萬0.20%
Alpine Associates Management Inc.185,900$1,479 萬0.55%
Chicago Capital Management, LLC146,000$1,162 萬8.02%
Glazer Capital, LLC128,000$1,019 萬0.25%
Berry Street Capital Management LLP125,000$994.6 萬1.93%
Gabelli Funds LLC110,254$877.3 萬0.06%
DLD Asset Management, LP100,000$795.7 萬0.67%
Tokio Marine Asset Management Co Ltd94,300$750.3 萬0.59%
Beryl Capital Management LLC82,336$655.1 萬0.34%
Neuberger Berman Group LLC82,247$654.2 萬0.01%
Spring Creek Capital LLC70,000$557.0 萬0.21%
AXA S.A.63,900$508.5 萬0.01%
Kellner Capital, LLC62,600$498.1 萬2.28%
Ergoteles LLC57,771$459.7 萬0.18%
Equitec Proprietary Markets, LLC57,688$459.0 萬2.44%
Capstone Investment Advisors, LLC52,100$414.6 萬0.07%
Gabelli & Co Investment Advisers, Inc.51,815$412.3 萬0.55%
DuPont Capital Management Corp50,700$403.4 萬0.14%
Bardin Hill Management Partners LP46,982$373.8 萬0.78%
Putnam Investments LLC42,311$336.7 萬0.00%
Allspring Global Investments Holdings, LLC37,051$294.8 萬0.00%
HAP Trading, LLC36,350$289.2 萬0.20%
HSBC Holdings PLC36,015$285.9 萬0.00%
Yousif Capital Management, LLC34,337$273.2 萬0.03%
Marshall Wace, LLP31,260$248.9 萬0.00%
Mint Tower Capital Management B.V.31,243$248.6 萬0.43%
Highland Capital Management Fund Advisors, L.P.28,806$229.2 萬0.32%
GAM Holding AG27,600$219.6 萬0.10%
Lombard Odier Asset Management (USA) Corp25,000$198.9 萬0.30%
Vazirani Asset Management LLC25,000$198.9 萬2.28%
Kraematon Investment Advisors, Inc21,670$172.4 萬1.54%
Harvest Management LLC21,500$171.1 萬1.32%
Athos Capital Ltd20,000$159.1 萬0.56%
Wolverine Asset Management LLC18,161$144.5 萬0.02%
Verition Fund Management LLC16,143$128.4 萬0.02%
Seaport Global Advisors, LLC15,181$120.8 萬1.66%
Gamco Investors, Inc. Et Al14,400$114.6 萬0.01%
Walleye Capital LLC13,994$111.4 萬0.04%
Citadel Advisors LLC12,990$103.3 萬0.00%
LGT Group Foundation12,150$96.7 萬0.02%
Sheets Smith Investment Management9,952$79.2 萬0.56%
FORA Capital, LLC9,700$77.2 萬0.30%
Wolverine Trading, LLC9,057$71.9 萬0.01%
BCK Capital Management LP8,633$68.7 萬0.46%
Paloma Partners Management Co8,383$66.7 萬0.02%
TD Waterhouse Canada Inc.6,824$54.1 萬0.01%
Qtron Investments LLC6,672$53.1 萬0.12%
Advisory Services Network, LLC6,123$48.7 萬0.01%
Graham Capital Management, L.P.5,766$45.8 萬0.03%
Westover Capital Advisors, LLC5,716$45.5 萬0.13%
PEAK6 Investments LLC5,718$45.5 萬0.01%
Shay Capital LLC5,000$39.8 萬0.15%
Victory Capital Management Inc4,976$39.6 萬0.00%
CIBC Private Wealth Group, LLC4,700$37.4 萬0.00%
Bayesian Capital Management, LP4,507$35.9 萬0.11%
S. Muoio & Co. LLC4,000$31.8 萬0.33%
Commonwealth Equity Services, LLC3,965$31.5 萬0.00%
Aigen Investment Management, LP3,746$29.7 萬0.02%
Dark Forest Capital Management LP3,311$26.3 萬0.10%
Shelton Capital Management3,240$25.8 萬0.01%
Quantum Private Wealth, LLC3,041$24.1 萬0.09%
Bridgefront Capital, LLC2,906$23.1 萬0.22%
Gagnon Securities LLC2,788$22.2 萬0.03%
Vivaldi Asset Management, LLC308,935$20.6 萬0.04%
SG3 Management, LLC2,000$15.9 萬0.02%
Robeco Institutional Asset Management B.V.1,671$13.3 萬0.00%
Storebrand Asset Management AS1,224$9.74 萬0.00%
Sphinx Trading, LP1,000$8.00 萬0.08%
Repertoire Partners LP1,000$8.00 萬0.07%
CWM, LLC603$4.80 萬0.00%
Evoke Wealth, LLC495$3.90 萬0.00%
USA Financial Portformulas Corp452$3.60 萬0.03%
Trust Co of Vermont200$1.60 萬0.00%
Rockefeller Capital Management L.P.183$1.40 萬0.00%
Plante Moran Financial Advisors, LLC146$1.20 萬0.00%
HighMark Wealth Management LLC120$1.00 萬0.01%
Fortitude Advisory Group L.L.C.126$1.00 萬0.01%
National Bank of Canada100$8,0000.00%
Allworth Financial LP63$5,0000.00%
BDO Wealth Advisors, LLC50$4,0000.00%
McDonald Partners LLC26$2,0690.00%
Absolute Capital Management, LLC26$2,0690.00%
Concord Wealth Partners23$2,0000.00%
CoreCap Advisors, LLC30$2,0000.00%
Clearstead Advisors, LLC15$1,0000.00%
Bivin & Associates, Inc.10$1,0000.00%
Sutton Wealth Advisors Inc.7$5570.00%
Mach-1 Financial Group, Inc.7$00.00%
Schubert & Co4$00.00%
Covestor Ltd1$00.00%

清倉機構(43 家)

2021 年第 3 季季末持有 Mimecast Ltd、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 MIME 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Westfield Capital Management Co LP667,361$4,244 萬
Man Group plc274,653$1,747 萬
Global Alpha Capital Management Ltd.271,544$1,727 萬
Connor, Clark & Lunn Investment Management Ltd.99,471$632.6 萬
Portolan Capital Management, LLC86,825$552.2 萬
Alyeska Investment Group, L.P.54,497$346.6 萬
Stanley-Laman Group, Ltd.39,947$254.1 萬
Ensign Peak Advisors, Inc36,500$232.1 萬
EAM Investors, LLC34,464$219.2 萬
Pier 88 Investment Partners LLC33,965$216.1 萬
Dynamic Technology Lab Private Ltd23,880$151.9 萬
Brewin Dolphin Ltd23,588$150.0 萬
Davide Leone & Partners Investment Co Ltd.22,417$142.6 萬
Federation des caisses Desjardins du Quebec20,998$133.4 萬
Schonfeld Strategic Advisors LLC20,500$130.4 萬
APG Asset Management N.V.23,600$129.5 萬
Schroder Investment Management Group19,934$126.8 萬
Canada Pension Plan Investment Board17,500$111.3 萬
AlphaCrest Capital Management LLC17,388$110.6 萬
Algert Global LLC17,285$109.9 萬
Summit Global Investments15,800$100.5 萬
1492 Capital Management LLC15,254$97.0 萬
Holocene Advisors, LP12,065$76.7 萬
Penserra Capital Management LLC10,566$67.1 萬
Magnetar Financial LLC7,262$46.2 萬
Fox Run Management, L.L.C.6,756$43.0 萬
Jacobs Levy Equity Management, Inc6,149$39.1 萬
Virtu Financial LLC5,323$33.9 萬
Convergence Investment Partners, LLC5,182$33.0 萬
AMP Capital Investors Ltd4,000$25.4 萬
Rational Advisors LLC3,960$25.2 萬
Occudo Quantitative Strategies LP3,517$22.4 萬
Keebeck Alpha, LP3,451$21.9 萬
Y-Intercept (Hong Kong) Ltd3,199$20.3 萬
Caas Capital Management LP1,368$8.70 萬
Quantbot Technologies LP1,340$8.50 萬
First Pacific Advisors, LP1,220$7.80 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main961$6.16 萬
Counterpoint Mutual Funds LLC319$2.00 萬
Northwestern Mutual Wealth Management Co105$7,000
Truvestments Capital LLC72$5,000
Dundas Partners LLP57$4,000
Arkadios Wealth Advisors11$0

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Mimecast Ltd、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 MIME、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
First Mercantile Trust Co4,116$26.2 萬