Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
227 hedge funds and large institutions have $5.23B invested in Mobileye N.V. in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 34 closing their positions.
215% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 34
87% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 39
86% more capital invested
Capital invested by funds: $2.81B → $5.23B (+$2.42B)
46% more funds holding
Funds holding: 155 → 227 (+72)
15% less call options, than puts
Call options by funds: $235M | Put options by funds: $278M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$360M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$296M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$234M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$219M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$265M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$215M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$69M |
| 4 |
Tiger Global Management
New York
|
-$40.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JT
251
Jump Trading
Chicago,
Illinois
| – | -$115K | -2,958 | Closed |
|
|
IRS
252
Invictus RG (Singapore)
Singapore
| – | -$114K | -2,810 | Closed |
|
253
Credit Agricole
Montrouge Cedex,
France
| – | -$83K | -2,188 | Closed |
|
|
MSU
254
Mizuho Securities USA
New York
| – | -$81K | -2,000 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$74K | -1,900 | Closed |
|
|
NPC
256
National Planning Corporation
El Segundo,
California
| – | -$72.1K | -1,890 | Closed |
|
|
EWM
257
Edge Wealth Management
New York
| – | -$20K | -510 | Closed |
|
|
MA
258
MUFG Americas
New York
| – | -$19K | -467 | Closed |
|
|
RMAM
259
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$10K | -245 | Closed |
|
|
NMIS
260
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | +$78 | +2 | New |
|
MBLY Hedge Fund Activity: Q1 2015 in Review
227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q1 2015, worth a combined $5.23B — up 86% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MBLY positions and 34 closed out — a net gain of 73 holders — while 73 added to existing stakes and 39 trimmed.
The largest buyer was Ameriprise, adding an estimated $360M. The largest seller was Goldman Sachs, cutting an estimated $265M.
- 227 institutional investors held Mobileye N.V. (MBLY) as of Q1 2015, up from 155 in Q4 2014.
- Funds reported $5.23B of Mobileye N.V. stock for Q1 2015, up 86% quarter-over-quarter.
- 107 funds opened new Mobileye N.V. positions in Q1 2015 and 34 closed out, a net change of +73 holders.
- The largest Mobileye N.V. buyer in Q1 2015 was Ameriprise, an estimated $360M added.
- The largest Mobileye N.V. seller in Q1 2015 was Goldman Sachs, an estimated $265M sold.
Based on aggregated 13F filings for Q1 2015.