Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
278 hedge funds and large institutions have $6.7B invested in Mobileye N.V. in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
159% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 34
53% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 68
31% more call options, than puts
Call options by funds: $299M | Put options by funds: $229M
28% more capital invested
Capital invested by funds: $5.23B → $6.7B (+$1.47B)
22% more funds holding
Funds holding: 227 → 278 (+51)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$107M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.4M |
| 3 |
Morgan Stanley
New York
|
+$51.8M |
| 4 |
JP
Jana Partners
New York
|
+$47.1M |
| 5 |
JP Morgan Chase
New York
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$340M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$110M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$68.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$44.7M |
| 5 |
SIG
Senator Investment Group
New York
|
-$33.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$409K | -9,720 | Closed |
|
|
GP
302
GLG Partners
London,
United Kingdom
| – | -$372K | -8,852 | Closed |
|
|
SCM
303
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$321K | -7,628 | Closed |
|
304
Creative Planning
Overland Park,
Kansas
| – | -$267K | -6,355 | Closed |
|
|
QC
305
QCM Cayman
Houston,
Texas
| – | -$235K | -5,584 | Closed |
|
|
FMA
306
FNY Managed Accounts
New York
| – | -$210K | -5,000 | Closed |
|
|
SIM
307
Strategic Investment Management
Arlington,
Virginia
| – | -$210K | -5,000 | Closed |
|
|
SEC
308
Seven Eight Capital
New York
| – | -$59K | -1,401 | Closed |
|
|
RIA
309
Regal Investment Advisors
Kentwood,
Michigan
| – | -$38K | -902 | Closed |
|
310
Walleye Trading
New York
| – | -$18.4K | -388 | Closed |
|
311
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$711 | -15 | -75% |
|
MBLY Hedge Fund Activity: Q2 2015 in Review
278 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q2 2015, worth a combined $6.7B — up 28% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new MBLY positions and 34 closed out — a net gain of 54 holders — while 104 added to existing stakes and 68 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $107M. The largest seller was Goldman Sachs, cutting an estimated $340M.
- 278 institutional investors held Mobileye N.V. (MBLY) as of Q2 2015, up from 227 in Q1 2015.
- Funds reported $6.7B of Mobileye N.V. stock for Q2 2015, up 28% quarter-over-quarter.
- 88 funds opened new Mobileye N.V. positions in Q2 2015 and 34 closed out, a net change of +54 holders.
- The largest Mobileye N.V. buyer in Q2 2015 was BAMCO Inc, an estimated $107M added.
- The largest Mobileye N.V. seller in Q2 2015 was Goldman Sachs, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2015.