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MENT

Mentor Graphics Corp
MENT

Delisted

MENT was delisted on the 30th of March, 2017.

255 hedge funds and large institutions have $2.28B invested in Mentor Graphics Corp in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $2.07B → $2.28B (+$211M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 261255 (-6)

48% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $5.75M

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
103
Reduced
85
Closed
33
Calls
$2.98M
Puts
$5.75M
Net Calls
-$2.77M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
226
GAM Systematic
United Kingdom
$85K -$658K -31,631 -89%
CF
227
CenterStar Fund
Illinois
$79K
CFG
228
CKW Financial Group
Hawaii
$65K +$166 +8 +0.3%
LWM
229
LBA Wealth Management
Florida
$49K
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$47K
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$42K -$1.27K -61 -3%
AP
232
Advisors Preferred
Maryland
$40K +$39.4K +1,897 New
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$34K +$3.58K +172 +12%
AG
234
Advisor Group
Arizona
$26K +$25.5K +1,226 New
SEC
235
Seven Eight Capital
New York
$19K +$18.7K +900 New
SGAM
236
Smith Group Asset Management
Texas
$17K
DADC
237
D.A. Davidson & Co
Montana
$14K +$5.92K +285 +76%
BL
238
Balentine LLC
Georgia
$13K
Loomis, Sayles & Company
239
Loomis, Sayles & Company
Massachusetts
$11K -$4.18K -201 -29%
EWM
240
Evercore Wealth Management
New York
$8K
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$8K
HR
242
Howe & Rusling
New York
$7K
HCM
243
Herndon Capital Management
Georgia
$6K +$6.2K +298 New
WCBA
244
Weaver C. Barksdale & Associates
Tennessee
$5K -$728 -35 -13%
GAM
245
Gemmer Asset Management
California
$5K
Bessemer Group
246
Bessemer Group
New Jersey
$5K +$4.99K +240 New
TWI
247
Thomas White International
Illinois
$4K -$9.77K -470 -69%
CHP
248
Cable Hill Partners
Oregon
$4K
PIA
249
Piedmont Investment Advisors
North Carolina
$3.61K +$811 +39 +30%
ASN
250
Advisory Services Network
Georgia
$3K

MENT Hedge Fund Activity: Q2 2016 in Review

255 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q2 2016, worth a combined $2.28B — up 10% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MENT and 32 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 103 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $90.1M. The largest seller was Millennium Management, cutting an estimated $15.8M.

  • 255 institutional investors held Mentor Graphics Corp (MENT) as of Q2 2016, down from 261 in Q1 2016.
  • Funds reported $2.28B of Mentor Graphics Corp stock for Q2 2016, up 10% quarter-over-quarter.
  • 32 funds opened new Mentor Graphics Corp positions in Q2 2016 and 33 closed out, a net change of -1 holder.
  • The largest Mentor Graphics Corp buyer in Q2 2016 was Elliott Management, an estimated $90.1M added.
  • The largest Mentor Graphics Corp seller in Q2 2016 was Millennium Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.