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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
BlackRock
126
BlackRock
New York
$2.43M -$3.63M -114,089 -64%
CSS
127
Cubist Systematic Strategies
Connecticut
$2.27M +$1.57M +49,330 +432%
LPL Financial
128
LPL Financial
California
$2.15M +$117K +3,682 +7%
IC
129
Inverness Counsel
New York
$2.1M +$232K +7,290 +15%
PG
130
PEAK6 Group
Illinois
$2.01M +$1.71M +53,786 New
SIA
131
Sit Investment Associates
Minnesota
$1.94M
AIA
132
AGF Investments America
Ontario, Canada
$1.93M
ZCI
133
Zevenbergen Capital Investments
Washington
$1.92M +$240K +7,525 +17%
WBC
134
Westpac Banking Corp
Australia
$1.76M +$1.51M +47,301 New
AWCI
135
Alpine Woods Capital Investors
New York
$1.72M
US Bancorp
136
US Bancorp
Minnesota
$1.66M -$252K -7,908 -15%
VanEck Associates
137
VanEck Associates
New York
$1.66M +$8.12K +255 +0.6%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$1.64M -$13.5M -423,020 -91%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$1.58M +$151K +4,729 +13%
CLM
140
ClearBridge LLC (Maryland)
Maryland
$1.56M +$82.5K +2,590 +7%
PPA
141
Parametric Portfolio Associates
Washington
$1.51M -$8.15M -255,896 -86%
ST
142
Spot Trading
Illinois
$1.45M +$1.21M +38,033 +4,417%
TFCM
143
Taylor Frigon Capital Management
Arizona
$1.35M +$402K +12,639 +53%
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.33M +$1.14M +35,728 New
WCM
145
Westend Capital Management
California
$1.24M +$589K +18,495 +125%
CTC
146
Central Trust Company
Missouri
$1.22M -$544K -17,080 -34%
MAM
147
Mizuho Asset Management
Japan
$1.2M -$37.8K -1,187 -4%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.17M +$39.8K +1,250 +4%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$1.15M +$704K +22,100 +250%
CIC
150
Carnegie Investment Counsel
Ohio
$1.06M +$26.5K +833 +3%

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.