Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
12 hedge funds and large institutions have $10.1M invested in Mobileye N.V. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 21 closing their positions.
78% more call options, than puts
Call options by funds: $16K | Put options by funds: $9K
60% less funds holding
Funds holding: 30 → 12 (-18)
81% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 21
84% less capital invested
Capital invested by funds: $64.7M → $10.1M (-$54.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$19.5M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.05M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.53M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.45M |
| 5 |
AIG
American International Group
New York
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$90K | -1,478 | Closed |
|
|
SFG
27
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$81K | -1,300 | Closed |
|
|
RFWA
28
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$34.6K | -557 | Closed |
|
|
LJHT
29
Laurie J. Hall Trustee
| – | -$26.7K | -430 | Closed |
|
30
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -55 | Closed |
|
|
MCIA
31
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$2K | -32 | Closed |
|
MBLY Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q4 2017, worth a combined $10.1M — down 84% from $64.7M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MBLY and 4 opened new positions — a net loss of 17 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $241K. The largest seller was Global X Management Company, exiting entirely with an estimated $19.5M sold.
- 12 institutional investors held Mobileye N.V. (MBLY) as of Q4 2017, down from 30 in Q3 2017.
- Funds reported $10.1M of Mobileye N.V. stock for Q4 2017, down 84% quarter-over-quarter.
- 4 funds opened new Mobileye N.V. positions in Q4 2017 and 21 closed out, a net change of -17 holders.
- The largest Mobileye N.V. buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $241K added.
- The largest Mobileye N.V. seller in Q4 2017 was Global X Management Company, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2017.