Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
155 hedge funds and large institutions have $2.81B invested in Mobileye N.V. in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 52 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 32
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
3% less funds holding
Funds holding: 159 → 155 (-4)
19% less capital invested
Capital invested by funds: $3.49B → $2.81B (-$678M)
39% less call options, than puts
Call options by funds: $168M | Put options by funds: $275M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$91M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.4M |
| 3 |
Morgan Stanley
New York
|
+$23.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$39.3M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$24.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$16M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
201
Forward Management
San Francisco,
California
| – | -$20K | -370 | Closed |
|
202
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$12K | -225 | Closed |
|
203
Envestnet Asset Management
Chicago,
Illinois
| – | -$10K | -190 | Closed |
|
|
BJ
204
BlackRock Japan
Tokyo,
Japan
| – | -$8K | -141 | Closed |
|
|
HRIA
205
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$7K | -122 | Closed |
|
|
MC
206
Maplelane Capital
New York
| – | +$47 | +1 | New |
|
|
ASN
207
Advisory Services Network
Atlanta,
Georgia
| – | +$94 | +2 | New |
|
MBLY Hedge Fund Activity: Q4 2014 in Review
155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q4 2014, worth a combined $2.81B — down 19% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of MBLY and 50 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 63 added.
The largest buyer was Wellington Management Group, adding an estimated $91M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $39.3M sold.
- 155 institutional investors held Mobileye N.V. (MBLY) as of Q4 2014, down from 159 in Q3 2014.
- Funds reported $2.81B of Mobileye N.V. stock for Q4 2014, down 19% quarter-over-quarter.
- 50 funds opened new Mobileye N.V. positions in Q4 2014 and 52 closed out, a net change of -2 holders.
- The largest Mobileye N.V. buyer in Q4 2014 was Wellington Management Group, an estimated $91M added.
- The largest Mobileye N.V. seller in Q4 2014 was Waddell & Reed Financial, an estimated $39.3M sold.
Based on aggregated 13F filings for Q4 2014.