We are live on ! Find out more
MENT

Mentor Graphics Corp
MENT

Delisted

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

226 hedge funds and large institutions have $2.23B invested in Mentor Graphics Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.77M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less capital invested

Capital invested by funds: $2.34B → $2.23B (-$112M)

1% less funds holding

Funds holding: 229226 (-3)

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
85
Reduced
85
Closed
26
Calls
$3.34M
Puts
$2.77M
Net Calls
+$563K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$22.1M +$5.29M +247,826 +30%
Bank of America
27
Bank of America
North Carolina
$21.7M -$10.3M -483,362 -31%
UBS AM
28
UBS AM
Illinois
$19.1M -$1.18M -55,400 -6%
GT
29
Glenmede Trust
Pennsylvania
$18.8M +$2.5M +116,831 +15%
ClearBridge Investments
30
ClearBridge Investments
New York
$17.7M +$380K +17,763 +2%
FMA
31
Fiduciary Management Associates
Illinois
$17.4M -$308K -14,410 -2%
RFS
32
Rockefeller Financial Services
New York
$16.4M +$174K +8,127 +1%
LSV Asset Management
33
LSV Asset Management
Illinois
$15.8M +$4.78M +223,700 +41%
CRCP
34
Copper Rock Capital Partners
Massachusetts
$15.4M +$4.83M +226,193 +43%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$13.6M
USAA
36
United Services Automobile Association
Texas
$13.4M +$10.9M +508,100 +348%
TCIM
37
TIAA CREF Investment Management
New York
$12.5M -$324K -15,185 -2%
BIM
38
BlackRock Investment Management
Delaware
$11.7M +$813K +38,033 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$11.7M +$8.84M +413,715 +265%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$11.6M +$119K +5,549 +1%
Morgan Stanley
41
Morgan Stanley
New York
$10.7M -$5.77M -269,845 -34%
BA
42
BlackRock Advisors
Delaware
$10.7M +$9.99M +467,375 +839%
PI
43
Putnam Investments
Massachusetts
$10.5M +$110K +5,156 +1%
GC
44
Guggenheim Capital
Illinois
$10.4M -$440K -20,583 -4%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$9.84M +$3.83M +179,214 +60%
Wells Fargo
46
Wells Fargo
California
$9.68M +$7.06M +330,598 +233%
DVM
47
Dreman Value Management
Florida
$8.99M +$119K +5,564 +1%
DCM
48
Dupont Capital Management
Delaware
$8.63M +$1.46M +68,250 +19%
PRCM
49
Pine River Capital Management
Minnesota
$8.41M +$2.53M +118,500 +41%
1M
50
13D Management
New York
$8.32M +$1.97M +92,186 +29%

MENT Hedge Fund Activity: Q3 2014 in Review

226 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q3 2014, worth a combined $2.23B — down 4.8% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MENT and 25 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 85 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $43.1M. The largest seller was Norges Bank, cutting an estimated $19.9M.

  • 226 institutional investors held Mentor Graphics Corp (MENT) as of Q3 2014, down from 229 in Q2 2014.
  • Funds reported $2.23B of Mentor Graphics Corp stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 25 funds opened new Mentor Graphics Corp positions in Q3 2014 and 26 closed out, a net change of -1 holder.
  • The largest Mentor Graphics Corp buyer in Q3 2014 was Cambiar Investors, an estimated $43.1M added.
  • The largest Mentor Graphics Corp seller in Q3 2014 was Norges Bank, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2014.