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MENT

Mentor Graphics Corp
MENT

Delisted

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

232 hedge funds and large institutions have $2.69B invested in Mentor Graphics Corp in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $930K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $2.37B → $2.69B (+$320M)

11% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 85

4% more funds holding

Funds holding: 223232 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
94
Reduced
85
Closed
15
Calls
$4.08M
Puts
$930K
Net Calls
+$3.15M
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$9.64M +$142K +6,058 +2%
TCMG
52
TSP Capital Management Group
New Jersey
$9.12M
IIM
53
Ironwood Investment Management
Massachusetts
$8.23M -$558K -23,830 -7%
Charles Schwab
54
Charles Schwab
California
$7.8M +$611K +26,101 +9%
ACM
55
Apex Capital Management
Ohio
$7.52M +$1.85M +78,998 +34%
HAM
56
Hillcrest Asset Management
Texas
$7.37M +$2.15K +92 +0%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.21M
RFC
58
Russell Frank Company
Washington
$7.13M -$498K -21,273 -7%
NFA
59
Nationwide Fund Advisors
Ohio
$7.09M -$336K -14,371 -5%
OAM
60
Origin Asset Management
United Kingdom
$6.97M -$124K -5,278 -2%
Millennium Management
61
Millennium Management
New York
$6.81M +$2.57M +109,934 +63%
Principal Financial Group
62
Principal Financial Group
Iowa
$6.79M +$366K +15,650 +6%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$6.25M
HIM
64
Herald Investment Management
United Kingdom
$6.11M
AIG
65
American International Group
New York
$6.08M +$144K +6,164 +2%
SGCIA
66
Smith Graham & Co Investment Advisors
Texas
$6.08M -$7.02K -300 -0.1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.78M -$14K -600 -0.2%
CS
68
Credit Suisse
Switzerland
$5.6M -$1.26M -53,646 -19%
DCM
69
Dupont Capital Management
Delaware
$5.52M -$6.29M -268,786 -54%
OC
70
Oppenheimer & Co
New York
$5.39M -$108K -4,596 -2%
Axa
71
Axa
France
$5.29M -$564K -24,100 -10%
Renaissance Technologies
72
Renaissance Technologies
New York
$5.14M +$5.01M +214,098 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.05M +$233K +9,972 +5%
QI
74
QS Investors
New York
$4.84M -$141K -6,045 -3%
MPM
75
Meritage Portfolio Management
Kansas
$4.63M +$1.44M +61,520 +47%

MENT Hedge Fund Activity: Q1 2015 in Review

232 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q1 2015, worth a combined $2.69B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MENT positions and 15 closed out — a net gain of 10 holders — while 94 added to existing stakes and 85 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $56.4M. The largest seller was Allianz Asset Management, cutting an estimated $18.8M.

  • 232 institutional investors held Mentor Graphics Corp (MENT) as of Q1 2015, up from 223 in Q4 2014.
  • Funds reported $2.69B of Mentor Graphics Corp stock for Q1 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Mentor Graphics Corp positions in Q1 2015 and 15 closed out, a net change of +10 holders.
  • The largest Mentor Graphics Corp buyer in Q1 2015 was Ninety One (UK), an estimated $56.4M added.
  • The largest Mentor Graphics Corp seller in Q1 2015 was Allianz Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2015.