Mobileye N.V.
MBLY
MBLY was delisted on the 31st of August, 2017.
7 hedge funds and large institutions have $2.17M invested in Mobileye N.V. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
42% less funds holding
Funds holding: 12 → 7 (-5)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
79% less capital invested
Capital invested by funds: $10.1M → $2.17M (-$7.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$446 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$7.7M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$237K |
| 3 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$19K |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$9K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
1
Glenmede Trust
Philadelphia,
Pennsylvania
| $1.28M | – | – | – |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $562K | -$237K | -3,719 | -30% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $244K | +$446 | +7 | +0.2% |
|
|
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $41K | – | – | – |
|
|
TCOV
5
Trust Company of Vermont
Brattleboro,
Vermont
| $19K | – | – | – |
|
|
6
Winslow Capital Management
Minneapolis,
Minnesota
| $8K | -$9K | -135 | -53% |
|
|
C
7
Cerebellum
San Francisco,
California
| $8K | – | – | – |
|
|
8
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$7.7M | -121,170 | Closed |
|
|
SWP
9
Strategic Wealth Partners
Independence,
Ohio
| – | -$19K | -292 | Closed |
|
|
PCG
10
Private Capital Group
West Hartford,
Connecticut
| – | -$13 | -203 | Closed |
|
|
CTC
11
Central Trust Company
Jefferson City,
Missouri
| – | -$6K | -100 | Closed |
|
|
HNB
12
Huntington National Bank
Columbus,
Ohio
| – | -$6K | -100 | Closed |
|
MBLY Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Mobileye N.V. (MBLY) for Q1 2018, worth a combined $2.17M — down 79% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MBLY and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $446. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $7.7M sold.
- 7 institutional investors held Mobileye N.V. (MBLY) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $2.17M of Mobileye N.V. stock for Q1 2018, down 79% quarter-over-quarter.
- 0 funds opened new Mobileye N.V. positions in Q1 2018 and 5 closed out, a net change of -5 holders.
- The largest Mobileye N.V. buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $446 added.
- The largest Mobileye N.V. seller in Q1 2018 was DekaBank Deutsche Girozentrale, an estimated $7.7M sold.
Based on aggregated 13F filings for Q1 2018.