Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
30 hedge funds and large institutions have $64.7M invested in Mobileye N.V. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 283 closing their positions.
31% less call options, than puts
Call options by funds: $49K | Put options by funds: $71K
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
91% less funds holding
Funds holding: 318 → 30 (-288)
99% less capital invested
Capital invested by funds: $9.63B → $64.7M (-$9.57B)
100% less funds holding in top 10
Funds holding in top 10: 53 → 0 (-53)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$7.83M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$961K |
| 3 |
AIG
American International Group
New York
|
+$48.3K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$31.6K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$693M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$409M |
| 3 |
BlackRock
New York
|
-$398M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$398M |
| 5 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$377M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
301
Hudock Inc
Williamsport,
Pennsylvania
| – | -$12K | -200 | Closed |
|
|
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$11.6K | -185 | Closed |
|
|
AWMS
303
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$9K | -150 | Closed |
|
|
DADC
304
D.A. Davidson & Co
Great Falls,
Montana
| – | -$9K | -150 | Closed |
|
|
WIM
305
Westside Investment Management
Santa Monica,
California
| – | -$6.3K | -100 | Closed |
|
|
FPFS
306
First Personal Financial Services
Charlotte,
North Carolina
| – | -$4K | -69 | Closed |
|
|
KF
307
Krilogy Financial
St. Louis,
Missouri
| – | -$3K | -53 | Closed |
|
308
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -41 | Closed |
|
|
ED
309
Exane Derivatives
Paris,
France
| – | -$1.19K | -19 | Closed |
|
|
OAM
310
Oppenheimer Asset Management
New York
| – | -$1K | -17 | Closed |
|
311
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$253 | -4 | -2% |
|
MBLY Hedge Fund Activity: Q3 2017 in Review
30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q3 2017, worth a combined $64.7M — down 99% from $9.63B a quarter earlier.
Sellers outnumbered buyers: 283 funds closed out of MBLY and 0 opened new positions — a net loss of 283 holders — while 17 trimmed existing stakes and 5 added.
The largest buyer was Global X Management Company, adding an estimated $7.83M. The largest seller was HBK Investments, exiting entirely with an estimated $693M sold.
- 30 institutional investors held Mobileye N.V. (MBLY) as of Q3 2017, down from 318 in Q2 2017.
- Funds reported $64.7M of Mobileye N.V. stock for Q3 2017, down 99% quarter-over-quarter.
- 0 funds opened new Mobileye N.V. positions in Q3 2017 and 283 closed out, a net change of -283 holders.
- The largest Mobileye N.V. buyer in Q3 2017 was Global X Management Company, an estimated $7.83M added.
- The largest Mobileye N.V. seller in Q3 2017 was HBK Investments, an estimated $693M sold.
Based on aggregated 13F filings for Q3 2017.