Mentor Graphics Corp
MENT
MENT was delisted on the 30th of March, 2017.
240 hedge funds and large institutions have $2.05B invested in Mentor Graphics Corp in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 46 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 82
6% less funds holding
Funds holding: 254 → 240 (-14)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
29% less capital invested
Capital invested by funds: $2.89B → $2.05B (-$836M)
66% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $2.99M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$33.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$28.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$22.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.6M |
| 2 |
Bank of New York Mellon
New York
|
-$32.9M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$28.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.1M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$25.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
276
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$201K | -8,200 | Closed |
|
|
FIM
277
Freedom Investment Management
Hartford,
Connecticut
| – | -$229K | -7,733 | Closed |
|
|
BAM
278
Bruderman Asset Management
Locust Valley,
New York
| – | -$155K | -6,295 | Closed |
|
|
QT
279
Quantbot Technologies
New York
| – | -$117K | -4,751 | Closed |
|
280
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$71K | -2,869 | Closed |
|
|
IRS
281
Invictus RG (Singapore)
Singapore
| – | -$11K | -437 | Closed |
|
|
FMA
282
FNY Managed Accounts
New York
| – | -$10.2K | -415 | Closed |
|
|
W
283
Wealthfront
Palo Alto,
California
| – | -$10K | -406 | Closed |
|
|
HCMT
284
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$8K | -308 | Closed |
|
|
S
285
SignatureFD
Atlanta,
Georgia
| – | -$6K | -236 | Closed |
|
286
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -185 | Closed |
|
|
HMS
287
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -85 | Closed |
|
MENT Hedge Fund Activity: Q4 2015 in Review
240 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q4 2015, worth a combined $2.05B — down 29% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MENT and 34 opened new positions — a net loss of 12 holders — while 82 trimmed existing stakes and 92 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $33.2M. The largest seller was Ameriprise, cutting an estimated $36.6M.
- 240 institutional investors held Mentor Graphics Corp (MENT) as of Q4 2015, down from 254 in Q3 2015.
- Funds reported $2.05B of Mentor Graphics Corp stock for Q4 2015, down 29% quarter-over-quarter.
- 34 funds opened new Mentor Graphics Corp positions in Q4 2015 and 46 closed out, a net change of -12 holders.
- The largest Mentor Graphics Corp buyer in Q4 2015 was Carlson Capital, an estimated $33.2M added.
- The largest Mentor Graphics Corp seller in Q4 2015 was Ameriprise, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2015.