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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
Charles Schwab
51
Charles Schwab
California
$11.2M +$1.55M +60,585 +15%
DVM
52
Dreman Value Management
Florida
$9.85M -$3.77M -147,729 -27%
Prudential Financial
53
Prudential Financial
New Jersey
$9.84M +$7.67M +300,610 +304%
ACM
54
Apex Capital Management
Ohio
$9.46M +$841K +32,944 +9%
Millennium Management
55
Millennium Management
New York
$9.44M +$438K +17,165 +5%
TCMG
56
TSP Capital Management Group
New Jersey
$9.23M -$38.2K -1,497 -0.4%
CS
57
Credit Suisse
Switzerland
$7.85M -$1.47M -57,457 -15%
Principal Financial Group
58
Principal Financial Group
Iowa
$7.67M +$363K +14,208 +5%
HAM
59
Hillcrest Asset Management
Texas
$7.57M +$9.7K +380 +0.1%
Goldman Sachs
60
Goldman Sachs
New York
$6.93M +$1.24M +48,381 +21%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.92M -$230K -9,000 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$6.77M -$5.87M -229,969 -46%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$6.4M
SI
64
Sensato Investors
California
$6.37M +$6.6M +258,559 New
AIG
65
American International Group
New York
$6.25M +$35.4K +1,386 +0.5%
HIM
66
Herald Investment Management
United Kingdom
$6.16M +$6.38M +250,000 New
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$6.14M -$18.9K -740 -0.3%
DCM
68
Dupont Capital Management
Delaware
$6.09M -$118K -4,617 -2%
OAM
69
Origin Asset Management
United Kingdom
$6M -$351K -13,738 -5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.8M +$5.11K +200 +0.1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.57M +$278K +10,907 +5%
PFC
72
Phocas Financial Corp
California
$5.57M +$1.9M +74,436 +49%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$5.52M +$2M +78,206 +54%
NFA
74
Nationwide Fund Advisors
Ohio
$5.48M -$366K -14,324 -6%
QI
75
QS Investors
New York
$4.96M

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.