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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
IIM
51
Ironwood Investment Management
Massachusetts
$7.91M -$668K -31,262 -7%
TCMG
52
TSP Capital Management Group
New Jersey
$7.47M -$7.88M -369,050 Closed
AQR Capital Management
53
AQR Capital Management
Connecticut
$7.45M -$272K -12,745 -3%
RFC
54
Russell Frank Company
Washington
$6.51M -$283K -13,258 -4%
NFA
55
Nationwide Fund Advisors
Ohio
$6.45M +$51.6K +2,416 +0.8%
Charles Schwab
56
Charles Schwab
California
$6.39M +$30.3K +1,419 +0.5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.38M +$141K +6,586 +2%
HAM
58
Hillcrest Asset Management
Texas
$6.23M +$6.5M +304,051 New
OAM
59
Origin Asset Management
United Kingdom
$6.23M -$235K -11,000 -3%
Citadel Advisors
60
Citadel Advisors
Florida
$5.74M -$5.84M -273,372 -49%
SGCIA
61
Smith Graham & Co Investment Advisors
Texas
$5.51M -$157K -7,370 -3%
Principal Financial Group
62
Principal Financial Group
Iowa
$5.4M +$230K +10,748 +4%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$5.33M
HIM
64
Herald Investment Management
United Kingdom
$5.29M
AIG
65
American International Group
New York
$5.21M -$9.55K -447 -0.2%
OCG
66
Opus Capital Group
Ohio
$5.05M -$6.47M -302,954 -55%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M -$2.14K -100 -0%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.82M -$543K -25,400 -10%
Millennium Management
69
Millennium Management
New York
$4.79M -$1.06M -49,842 -18%
OC
70
Oppenheimer & Co
New York
$4.7M +$104K +4,847 +2%
QBFM
71
QS Batterymarch Financial Management
New York
$4.67M -$455K -21,300 -9%
MFIMFI
72
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.34M
FNBOO
73
First National Bank of Omaha
Nebraska
$4.32M -$199K -9,311 -4%
CS
74
Credit Suisse
Switzerland
$4.2M -$11.1M -520,661 -72%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.03M -$5.34K -250 -0.1%

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.