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MBLY

Mobileye N.V.
MBLY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+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: 227278 (+51)

Holders
278
Holders Change
+51
Holders Change %
+22.47%
% of All Funds
7.49%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
88
Increased
104
Reduced
68
Closed
34
Calls
$299M
Puts
$229M
Net Calls
+$69.9M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$16.8M -$6.79M -143,302 -31%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M +$10.5M +220,900 +237%
SEI Investments
53
SEI Investments
Pennsylvania
$16.1M +$666K +14,057 +5%
PCM
54
Palisade Capital Management
New Jersey
$15.6M +$582K +12,282 +4%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$15.3M +$773K +16,307 +6%
NFA
56
Nationwide Fund Advisors
Ohio
$14.7M +$2.15M +45,300 +20%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$13.8M +$6.4M +135,000 +108%
CCM
58
Cupps Capital Management
Illinois
$13.8M +$10.1M +213,548 +460%
TPCM
59
Tide Point Capital Management
Connecticut
$13.3M +$11.8M +250,000 New
EAM
60
Eagle Asset Management
Florida
$13.3M +$1.02M +21,515 +9%
VAM
61
Visium Asset Management
New York
$13.2M -$3.48M -73,411 -23%
MCM
62
Marsico Capital Management
Colorado
$12.8M +$2.83M +59,618 +33%
EIM
63
Essex Investment Management
Massachusetts
$11.9M +$3.11M +65,659 +41%
Northern Trust
64
Northern Trust
Illinois
$11.2M +$7M +147,752 +232%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$11M +$3.71M +78,372 +61%
RFC
66
Russell Frank Company
Washington
$10.9M -$480K -10,139 -5%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$10.1M -$7.34M -154,928 -45%
WT
68
Washington Trust
Rhode Island
$9.4M +$8.38M +176,804 New
USAA
69
United Services Automobile Association
Texas
$8.86M -$90K -1,900 -1%
Allianz Asset Management
70
Allianz Asset Management
Germany
$8.28M +$733K +15,470 +11%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$8.03M +$7.16M +151,000 New
UBS Group
72
UBS Group
Switzerland
$7.93M +$3.19M +67,252 +82%
State Street
73
State Street
Massachusetts
$7.88M +$1.24M +26,241 +22%
Jane Street
74
Jane Street
New York
$7.72M +$3.08M +64,941 +81%
HC
75
Hourglass Capital
Texas
$7.64M +$232K +4,901 +4%

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.