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MENT

Mentor Graphics Corp
MENT

Delisted

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

254 hedge funds and large institutions have $2.89B invested in Mentor Graphics Corp in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 246254 (+8)

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

5% less capital invested

Capital invested by funds: $3.03B → $2.89B (-$139M)

60% less call options, than puts

Call options by funds: $338K | Put options by funds: $850K

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
99
Reduced
92
Closed
21
Calls
$338K
Puts
$850K
Net Calls
-$512K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$31.9M +$674K +26,400 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$29.3M +$1.41M +55,410 +5%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$26.1M -$1.48M -58,100 -5%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$25.2M -$131K -5,112 -0.5%
Norges Bank
30
Norges Bank
Norway
$24.4M
FMA
31
Fiduciary Management Associates
Illinois
$23.7M -$209K -8,185 -0.8%
GAM
32
Gotham Asset Management
New York
$22.5M +$4.02M +157,543 +21%
Citadel Advisors
33
Citadel Advisors
Florida
$22M +$3.14M +122,825 +16%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$21.9M -$2.25M -88,210 -9%
Morgan Stanley
35
Morgan Stanley
New York
$19.9M +$14M +548,127 +209%
PCMF
36
Private Capital Management (Florida)
Florida
$19.9M -$125K -4,884 -0.6%
Axa
37
Axa
France
$19.8M +$14.5M +568,700 +240%
DIA
38
Denver Investment Advisors
Colorado
$19.5M -$2.11M -82,459 -9%
BA
39
BlackRock Advisors
Delaware
$18.5M -$523K -20,494 -3%
RFS
40
Rockefeller Financial Services
New York
$17.5M -$2.6M -101,861 -13%
AQR Capital Management
41
AQR Capital Management
Connecticut
$17M +$5.36M +209,831 +44%
Wells Fargo
42
Wells Fargo
California
$17M +$2.97M +116,441 +20%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$16.5M +$1.15M +44,874 +7%
BIM
44
BlackRock Investment Management
Delaware
$16M -$11.2K -439 -0.1%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$15.8M +$16.4M +640,942 New
USAA
46
United Services Automobile Association
Texas
$13.2M -$2.57M -100,600 -16%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$13M -$199K -7,800 -1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$13M
TCIM
49
TIAA CREF Investment Management
New York
$12.8M -$110K -4,294 -0.8%
UBS AM
50
UBS AM
Illinois
$11.3M +$1.28M +50,266 +12%

MENT Hedge Fund Activity: Q3 2015 in Review

254 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q3 2015, worth a combined $2.89B — down 4.6% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MENT positions and 21 closed out — a net gain of 9 holders — while 99 added to existing stakes and 92 trimmed.

The largest buyer was Bank of America, adding an estimated $33.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.5M sold.

  • 254 institutional investors held Mentor Graphics Corp (MENT) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $2.89B of Mentor Graphics Corp stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 30 funds opened new Mentor Graphics Corp positions in Q3 2015 and 21 closed out, a net change of +9 holders.
  • The largest Mentor Graphics Corp buyer in Q3 2015 was Bank of America, an estimated $33.3M added.
  • The largest Mentor Graphics Corp seller in Q3 2015 was Renaissance Technologies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2015.