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MBLY

Mobileye N.V.
MBLY

Delisted

MBLY was delisted on the 31st of August, 2017.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
12
Holders Change
-18
Holders Change %
-60%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
2
Closed
21
Calls
$16K
Puts
$9K
Net Calls
+$7K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$241K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$19.5M
2
PAM
Panagora Asset Management
Massachusetts
-$3.05M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.53M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.45M
5
AIG
American International Group
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$7.7M – – –
GT
2
Glenmede Trust
Pennsylvania
$1.28M -$11.3K -180 -0.9%
WAM
3
World Asset Management
Michigan
$790K -$30.9K -491 -4%
PPA
4
Parametric Portfolio Associates
Washington
$241K +$241K +3,826 New
QCG
5
Quadrant Capital Group
Ohio
$41K – – –
TCOV
6
Trust Company of Vermont
Vermont
$19K – – –
SWP
7
Strategic Wealth Partners
Ohio
$19K +$19K +292 New
Winslow Capital Management
8
Winslow Capital Management
Minnesota
$16K – – –
C
9
Cerebellum
California
$8K +$8K +122 New
CTC
10
Central Trust Company
Missouri
$6K – – –
HNB
11
Huntington National Bank
Ohio
$6K – – –
PCG
12
Private Capital Group
Connecticut
$13 +$13 +203 New
GXMC
13
Global X Management Company
New York
– -$19.5M -314,066 Closed
PAM
14
Panagora Asset Management
Massachusetts
– -$3.05M -49,088 Closed
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
– -$2.53M -40,437 Closed
Russell Investments Group
16
Russell Investments Group
United Kingdom
– -$1.45M -23,293 Closed
AIG
17
American International Group
New York
– -$1.36M -21,832 Closed
Comerica Bank
18
Comerica Bank
Texas
– -$749K -11,938 Closed
MMH
19
Menora Mivtachim Holdings
Israel
– -$458K -7,360 Closed
PCM
20
Penserra Capital Management
California
– -$354K -5,700 Closed
AG
21
Aperio Group
California
– -$291K -4,679 Closed
BF
22
BOK Financial
Oklahoma
– -$272K -4,377 Closed
AW
23
ACG Wealth
Georgia
– -$227K -3,649 Closed
IA
24
IFP Advisors
Florida
– -$164K -2,630 Closed
WB
25
Webster Bank
Connecticut
– -$151K -2,429 Closed
1
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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.