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MENT

Mentor Graphics Corp
MENT

Delisted

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

221 hedge funds and large institutions have $2.37B invested in Mentor Graphics Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,388% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $147K

38% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 72

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 219221 (+2)

9% less capital invested

Capital invested by funds: $2.59B → $2.37B (-$222M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
99
Reduced
72
Closed
23
Calls
$2.19M
Puts
$147K
Net Calls
+$2.04M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
26
Fiduciary Management Associates
Illinois
$19.9M -$32.4K -1,490 -0.2%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$19.5M -$597K -27,490 -3%
RFS
28
Rockefeller Financial Services
New York
$17.8M +$254K +11,680 +1%
UBS AM
29
UBS AM
Illinois
$17.6M +$6.77M +311,700 +64%
MAA
30
Managed Account Advisors
New Jersey
$16.4M -$46K -2,120 -0.3%
Morgan Stanley
31
Morgan Stanley
New York
$16.4M +$983K +45,271 +6%
GAM
32
Gotham Asset Management
New York
$16M +$10.6M +490,315 +208%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$15.9M -$308K -14,186 -2%
RA
34
Royce & Associates
New York
$15.9M +$932K +42,900 +6%
GT
35
Glenmede Trust
Pennsylvania
$15.6M +$2.51M +115,673 +20%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$15.2M -$1.2M -55,350 -7%
TCIM
37
TIAA CREF Investment Management
New York
$13.8M -$153K -7,050 -1%
GC
38
Guggenheim Capital
Illinois
$12.8M +$195K +8,983 +2%
BIM
39
BlackRock Investment Management
Delaware
$12.3M -$35.5K -1,633 -0.3%
LSV Asset Management
40
LSV Asset Management
Illinois
$11.7M -$19.5K -900 -0.2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$11.7M +$728K +33,517 +7%
CRCP
42
Copper Rock Capital Partners
Massachusetts
$11.1M +$440K +20,280 +4%
IIM
43
Ironwood Investment Management
Massachusetts
$10.4M -$748K -34,444 -7%
DVM
44
Dreman Value Management
Florida
$9.75M +$2.05M +94,569 +27%
RFC
45
Russell Frank Company
Washington
$8.44M -$2.25M -103,748 -20%
CS
46
Credit Suisse
Switzerland
$8.41M +$3.02M +138,826 +57%
TCMG
47
TSP Capital Management Group
New Jersey
$8.13M
DCM
48
Dupont Capital Management
Delaware
$7.77M -$530K -24,389 -6%
AQR Capital Management
49
AQR Capital Management
Connecticut
$7.36M +$4.05M +186,618 +126%
OAM
50
Origin Asset Management
United Kingdom
$7.15M -$662K -30,500 -9%

MENT Hedge Fund Activity: Q1 2014 in Review

221 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q1 2014, worth a combined $2.37B — down 8.6% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MENT positions and 23 closed out — a net gain of 3 holders — while 99 added to existing stakes and 72 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25.8M. The largest seller was Fidelity Investments, cutting an estimated $60.7M.

  • 221 institutional investors held Mentor Graphics Corp (MENT) as of Q1 2014, up from 219 in Q4 2013.
  • Funds reported $2.37B of Mentor Graphics Corp stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 26 funds opened new Mentor Graphics Corp positions in Q1 2014 and 23 closed out, a net change of +3 holders.
  • The largest Mentor Graphics Corp buyer in Q1 2014 was Janus Henderson Group, an estimated $25.8M added.
  • The largest Mentor Graphics Corp seller in Q1 2014 was Fidelity Investments, an estimated $60.7M sold.

Based on aggregated 13F filings for Q1 2014.