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MENT

Mentor Graphics Corp
MENT

Delisted

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

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5 hedge funds and large institutions have $14.4M invested in Mentor Graphics Corp in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

92% less funds holding in top 10

Funds holding in top 10: 12 → 1 (-11)

98% less funds holding

Funds holding: 272 → 5 (-267)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 261

100% less capital invested

Capital invested by funds: $4.18B → $14.4M (-$4.17B)

Holders
5
Holders Change
-267
Holders Change %
-98.16%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-91.67%
% of All Funds
0.02%
New
2
Increased
1
Reduced
1
Closed
261
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$61.3M

Top Buyers

Rank Fund Capital Flow
1
PC
PhiloSmith Capital
Connecticut
+$2.14M
2
FPF
FNY Partners Fund
New York
+$370K
3
Comerica Bank
Comerica Bank
Texas
+$154K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$316M
2
EM
Elliott Management
New York
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$137M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$127M
5
State Street
State Street
Massachusetts
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
– -$53.4M -1,448,842 Closed
Deutsche Bank
27
Deutsche Bank
Germany
– -$52.4M -1,420,742 Closed
CIP
28
Champlain Investment Partners
Vermont
– -$50.1M -1,358,295 Closed
Norges Bank
29
Norges Bank
Norway
– -$49.5M -1,340,599 Closed
Fidelity Investments
30
Fidelity Investments
Massachusetts
– -$47.8M -1,295,000 Closed
PAMU
31
Pictet Asset Management (UK)
United Kingdom
– -$43.3M -1,173,178 Closed
AAM
32
Alpine Associates Management
Florida
– -$42.3M -1,145,787 Closed
CS
33
Credit Suisse
Switzerland
– -$41.4M -1,122,078 Closed
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
– -$37.9M -1,026,916 Closed
PCMF
35
Private Capital Management (Florida)
Florida
– -$37.2M -1,009,236 Closed
ACPU
36
Arrowgrass Capital Partners (US)
Delaware
– -$36.3M -983,303 Closed
SAM
37
Silvercrest Asset Management
New York
– -$35.2M -953,865 Closed
Ameriprise
38
Ameriprise
Minnesota
– -$33.9M -919,185 Closed
TA
39
Teachers Advisors
New York
– -$33.9M -917,981 Closed
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
– -$31.9M -864,341 Closed
Geode Capital Management
41
Geode Capital Management
Massachusetts
– -$31.9M -864,224 Closed
GF
42
Gabelli Funds
New York
– -$30.2M -818,002 Closed
AQR Capital Management
43
AQR Capital Management
Connecticut
– -$30.2M -817,606 Closed
Barclays
44
Barclays
United Kingdom
– -$27.6M -747,816 Closed
WIC
45
Water Island Capital
New York
– -$26.9M -728,442 Closed
PCM
46
Pentwater Capital Management
Florida
– -$26.6M -720,000 Closed
HI
47
HBK Investments
Texas
– -$25.7M -695,726 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$25.2M -683,335 Closed
RFS
49
Rockefeller Financial Services
New York
– -$25.1M -680,079 Closed
FTCM
50
First Trust Capital Management
Illinois
– -$23.3M -631,607 Closed
1
2
3 4 5

MENT Hedge Fund Activity: Q1 2017 in Review

5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q1 2017, worth a combined $14.4M — down 100% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 261 funds closed out of MENT and 2 opened new positions — a net loss of 259 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was PhiloSmith Capital, opening a new position worth an estimated $2.14M. The largest seller was Vanguard Group, exiting entirely with an estimated $316M sold.

  • 5 institutional investors held Mentor Graphics Corp (MENT) as of Q1 2017, down from 272 in Q4 2016.
  • Funds reported $14.4M of Mentor Graphics Corp stock for Q1 2017, down 100% quarter-over-quarter.
  • 2 funds opened new Mentor Graphics Corp positions in Q1 2017 and 261 closed out, a net change of -259 holders.
  • The largest Mentor Graphics Corp buyer in Q1 2017 was PhiloSmith Capital, an estimated $2.14M added.
  • The largest Mentor Graphics Corp seller in Q1 2017 was Vanguard Group, an estimated $316M sold.

Based on aggregated 13F filings for Q1 2017.