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MENT

Mentor Graphics Corp
MENT

Delisted

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

255 hedge funds and large institutions have $2.28B invested in Mentor Graphics Corp in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $2.07B → $2.28B (+$211M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 261255 (-6)

48% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $5.75M

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
103
Reduced
85
Closed
33
Calls
$2.98M
Puts
$5.75M
Net Calls
-$2.77M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$11.4M -$286K -13,777 -3%
Wells Fargo
52
Wells Fargo
California
$10.1M -$5.38M -258,849 -35%
PI
53
Putnam Investments
Massachusetts
$9.72M +$2.02M +97,239 +27%
Axa
54
Axa
France
$9.08M -$1.71M -82,024 -16%
CA
55
Claar Advisors
New York
$8.93M +$3.12M +150,000 +56%
CC
56
Cipher Capital
New York
$8.75M +$2.99M +143,696 +54%
FP
57
Foundry Partners
Minnesota
$8.64M +$8.15M +391,793 +2,681%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$8.57M +$2.89M +138,879 +53%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8.43M -$7.51M -361,136 -48%
Principal Financial Group
60
Principal Financial Group
Iowa
$8.03M +$849K +40,821 +12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.71M -$482K -23,200 -6%
TCMG
62
TSP Capital Management Group
New Jersey
$7.42M -$522K -25,100 -7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$6.7M -$14.8M -710,547 -69%
NFA
64
Nationwide Fund Advisors
Ohio
$6.61M +$925K +44,474 +17%
QI
65
QS Investors
New York
$6.52M +$1.85M +88,936 +41%
Prudential Financial
66
Prudential Financial
New Jersey
$5.89M -$761K -36,590 -12%
Millennium Management
67
Millennium Management
New York
$5.64M -$15.8M -757,766 -74%
AIG
68
American International Group
New York
$5.38M +$94.1K +4,527 +2%
HIM
69
Herald Investment Management
United Kingdom
$5.31M
PFC
70
Phocas Financial Corp
California
$5.3M +$314K +15,106 +6%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$5.23M +$1.06M +50,835 +26%
OC
72
Oppenheimer & Co
New York
$5.14M +$205K +9,855 +4%
HRCM
73
Hawk Ridge Capital Management
California
$5.07M -$1.96M -94,152 -28%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M
SGCIA
75
Smith Graham & Co Investment Advisors
Texas
$5.01M -$323K -15,550 -6%

MENT Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q2 2016, worth a combined $2.28B — up 10% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MENT and 32 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 103 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $90.1M. The largest seller was Millennium Management, cutting an estimated $15.8M.

  • 255 institutional investors held Mentor Graphics Corp (MENT) as of Q2 2016, down from 261 in Q1 2016.
  • Funds reported $2.28B of Mentor Graphics Corp stock for Q2 2016, up 10% quarter-over-quarter.
  • 32 funds opened new Mentor Graphics Corp positions in Q2 2016 and 33 closed out, a net change of -1 holder.
  • The largest Mentor Graphics Corp buyer in Q2 2016 was Elliott Management, an estimated $90.1M added.
  • The largest Mentor Graphics Corp seller in Q2 2016 was Millennium Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.