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MENT

Mentor Graphics Corp
MENT

Delisted

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

246 hedge funds and large institutions have $3.03B invested in Mentor Graphics Corp in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

66% more call options, than puts

Call options by funds: $814K | Put options by funds: $491K

12% more capital invested

Capital invested by funds: $2.69B → $3.03B (+$332M)

6% more funds holding

Funds holding: 232246 (+14)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

Holders
246
Holders Change
+14
Holders Change %
+6.03%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
92
Reduced
84
Closed
15
Calls
$814K
Puts
$491K
Net Calls
+$323K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$10.8M -$1.59M -62,808 -13%
Charles Schwab
52
Charles Schwab
California
$10.4M +$1.74M +68,523 +21%
WRCM
53
Whale Rock Capital Management
Massachusetts
$10M +$9.65M +380,095 New
TCMG
54
TSP Capital Management Group
New Jersey
$9.95M +$9.55M +376,304 New
CS
55
Credit Suisse
Switzerland
$9.94M +$3.63M +142,978 +61%
Millennium Management
56
Millennium Management
New York
$9.68M +$2.1M +82,769 +29%
ACM
57
Apex Capital Management
Ohio
$9.28M +$971K +38,240 +12%
HAM
58
Hillcrest Asset Management
Texas
$8.11M
Principal Financial Group
59
Principal Financial Group
Iowa
$7.85M +$366K +14,404 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.67M -$640K -25,200 -8%
IIM
61
Ironwood Investment Management
Massachusetts
$7.19M -$1.79M -70,571 -21%
Morgan Stanley
62
Morgan Stanley
New York
$6.92M +$3.07M +121,020 +86%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$6.87M
OAM
64
Origin Asset Management
United Kingdom
$6.8M -$832K -32,754 -11%
RFC
65
Russell Frank Company
Washington
$6.74M -$1.06M -41,747 -14%
AIG
66
American International Group
New York
$6.67M -$17.1K -673 -0.3%
DCM
67
Dupont Capital Management
Delaware
$6.66M +$558K +21,982 +10%
SGCIA
68
Smith Graham & Co Investment Advisors
Texas
$6.61M -$69.6K -2,740 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.53M +$1.42M +56,022 +29%
NFA
70
Nationwide Fund Advisors
Ohio
$6.26M -$1.48M -58,362 -20%
Axa
71
Axa
France
$6.26M +$424K +16,700 +8%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.22M -$135K -5,300 -2%
Goldman Sachs
73
Goldman Sachs
New York
$6.16M +$1.42M +56,077 +32%
OC
74
Oppenheimer & Co
New York
$5.82M -$106K -4,175 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.69M +$137K +5,385 +3%

MENT Hedge Fund Activity: Q2 2015 in Review

246 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q2 2015, worth a combined $3.03B — up 12% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MENT positions and 15 closed out — a net gain of 15 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Allianz Asset Management, cutting an estimated $37.3M.

  • 246 institutional investors held Mentor Graphics Corp (MENT) as of Q2 2015, up from 232 in Q1 2015.
  • Funds reported $3.03B of Mentor Graphics Corp stock for Q2 2015, up 12% quarter-over-quarter.
  • 30 funds opened new Mentor Graphics Corp positions in Q2 2015 and 15 closed out, a net change of +15 holders.
  • The largest Mentor Graphics Corp buyer in Q2 2015 was Vanguard Group, an estimated $24.3M added.
  • The largest Mentor Graphics Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2015.