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MBLY

Mobileye N.V.
MBLY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 31830 (-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: 530 (-53)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 283

Holders
30
Holders Change
-288
Holders Change %
-90.57%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
5
Reduced
17
Closed
283
Calls
$49K
Puts
$71K
Net Calls
-$22K
Net Calls Change
+$276M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
176
Polar Asset Management Partners
Ontario, Canada
-$3.77M -60,000 Closed
Stifel Financial
177
Stifel Financial
Missouri
-$3.71M -59,099 Closed
GI
178
GAMCO Investors
Connecticut
-$3.69M -58,837 Closed
ACI
179
AMP Capital Investors
Australia
-$3.53M -56,175 Closed
MAM
180
Morse Asset Management
Connecticut
-$3.48M -55,350 Closed
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
-$3.39M -54,000 Closed
DCM
182
Dupont Capital Management
Delaware
-$3.37M -53,600 Closed
EM
183
EnTrustPermal Management
New York
-$3.28M -52,200 Closed
Charles Schwab
184
Charles Schwab
California
-$3.23M -51,481 Closed
AWCI
185
Alpine Woods Capital Investors
New York
-$3.03M -48,300 Closed
LCS
186
Levin Capital Strategies
New York
-$3.02M -48,018 Closed
TD Asset Management
187
TD Asset Management
Ontario, Canada
-$3.01M -47,900 Closed
MSU
188
Mizuho Securities USA
New York
-$2.83M -45,000 Closed
PP
189
Paloma Partners
Connecticut
-$2.74M -43,678 Closed
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
-$2.69M -42,871 Closed
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
-$2.68M -42,719 Closed
Korea Investment Corp
192
Korea Investment Corp
South Korea
-$2.58M -41,100 Closed
CG
193
Cutler Group
California
-$2.53M -40,338 Closed
WRF
194
Waddell & Reed Financial
Kansas
-$2.52M -40,200 Closed
GC
195
Guggenheim Capital
Illinois
-$2.52M -40,178 Closed
SMC
196
S. Muoio & Co
New York
-$2.47M -39,300 Closed
Wolverine Trading
197
Wolverine Trading
Illinois
-$2.41M -38,395 Closed
CL
198
CSS LLC
Illinois
-$2.37M -37,800 Closed
RJA
199
Raymond James & Associates
Florida
-$2.31M -36,748 Closed
TI
200
Telemetry Investments
New York
-$2.26M -36,000 Closed

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.