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MBLY

Mobileye N.V.
MBLY

Delisted

MBLY was delisted on the 31st of August, 2017.

293 hedge funds and large institutions have $6.1B invested in Mobileye N.V. in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

33% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 85

8% less capital invested

Capital invested by funds: $6.64B → $6.1B (-$534M)

10% less funds holding

Funds holding: 325293 (-32)

36% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 77

55% less call options, than puts

Call options by funds: $105M | Put options by funds: $234M

Holders
293
Holders Change
-32
Holders Change %
-9.85%
% of All Funds
7.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
49
Increased
113
Reduced
85
Closed
77
Calls
$105M
Puts
$234M
Net Calls
-$128M
Net Calls Change
-$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
301
Philadelphia Financial Management of San Francisco
California
-$13.9M -328,295 Closed
Arrowstreet Capital
302
Arrowstreet Capital
Massachusetts
-$13.8M -325,600 Closed
DKCM
303
Davidson Kempner Capital Management
New York
-$10.6M -250,000 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
-$10.1M -239,200 Closed
O
305
OppenheimerFunds
New York
-$8.84M -209,000 Closed
SM
306
Sabby Management
Florida
-$7.26M -171,672 Closed
QC
307
Quadrature Capital
United Kingdom
-$6.25M -147,515 Closed
AAMU
308
Amundi Asset Management US
Massachusetts
-$5.67M -134,210 Closed
SC
309
Sculptor Capital
New York
-$3.77M -118,356 Closed
CPIM
310
Columbia Partners Investment Management
Virginia
-$4.89M -115,661 Closed
N
311
Nuveen
North Carolina
-$4.48K -105,963 Closed
DBG
312
De Burlo Group
Massachusetts
-$4.27M -100,900 Closed
FHAM
313
Folger Hill Asset Management
New York
-$3.93M -92,893 Closed
TI
314
Turner Investments
Pennsylvania
-$3.39M -80,100 Closed
KCM
315
Kingdon Capital Management
New York
-$3.38M -80,000 Closed
DIA
316
Denver Investment Advisors
Colorado
-$3.08M -72,966 Closed
MAM
317
Mark Asset Management
New York
-$2.85M -67,314 Closed
GP
318
GLG Partners
United Kingdom
-$2.8M -66,138 Closed
NIP
319
Nicholas Investment Partners
California
-$2.66M -62,811 Closed
CC
320
Curian Capital
Colorado
-$2.6M -61,437 Closed
JG
321
Jefferies Group
New York
-$2.54M -60,000 Closed
WB
322
WesBanco Bank
West Virginia
-$2.54M -60,000 Closed
BIA
323
Biondo Investment Advisors
Pennsylvania
-$2.36M -55,860 Closed
MCM
324
Mazama Capital Management
Oregon
-$1.96M -46,251 Closed
FCI
325
Financial Counselors Inc
Kansas
-$828K -19,572 Closed

MBLY Hedge Fund Activity: Q1 2016 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q1 2016, worth a combined $6.1B — down 8% from $6.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MBLY and 49 opened new positions — a net loss of 28 holders — while 85 trimmed existing stakes and 113 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was BlackRock Advisors, cutting an estimated $104M.

  • 293 institutional investors held Mobileye N.V. (MBLY) as of Q1 2016, down from 325 in Q4 2015.
  • Funds reported $6.1B of Mobileye N.V. stock for Q1 2016, down 8% quarter-over-quarter.
  • 49 funds opened new Mobileye N.V. positions in Q1 2016 and 77 closed out, a net change of -28 holders.
  • The largest Mobileye N.V. buyer in Q1 2016 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Mobileye N.V. seller in Q1 2016 was BlackRock Advisors, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2016.