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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
N
101
Nuveen
North Carolina
$2.5M +$1.34M +57,400 +123%
JGUA
102
John G. Ullman & Associates
New York
$2.47M -$39.8K -1,700 -2%
PAM
103
Paradigm Asset Management
New York
$2.35M +$72.6K +3,100 +3%
SIM
104
Spark Investment Management
New York
$2.26M
JIR
105
James Investment Research
Ohio
$2.18M -$4.68K -200 -0.2%
TPSF
106
Texas Permanent School Fund
Texas
$2.12M +$913 +39 +0%
MCM
107
McKinley Capital Management
Alaska
$2.05M +$2M +85,447 New
UBS Group
108
UBS Group
Switzerland
$2.02M -$748K -31,950 -28%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.97M -$937K -40,034 -33%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.97M -$753K -32,185 -28%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.94M -$175K -7,487 -8%
IA
112
Icon Advisers
Colorado
$1.84M
RFC
113
Regions Financial Corp
Alabama
$1.8M +$21.5K +919 +1%
Comerica Bank
114
Comerica Bank
Texas
$1.62M -$1.59M -68,043 -50%
GCP
115
GSA Capital Partners
United Kingdom
$1.62M +$500K +21,351 +46%
MOACM
116
Mutual of America Capital Management
New York
$1.52M -$16.4K -700 -1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M +$2.18K +93 +0.1%
CIC
118
Cornercap Investment Counsel
Georgia
$1.51M +$62.6K +2,675 +4%
ZCM
119
Zebra Capital Management
Connecticut
$1.46M -$56.5K -2,415 -4%
JP Morgan Chase
120
JP Morgan Chase
New York
$1.44M +$446K +19,050 +46%
GF
121
Gabelli Funds
New York
$1.44M
Wellington Management Group
122
Wellington Management Group
Massachusetts
$1.44M -$19.6K -838 -1%
VRS
123
Virginia Retirement Systems
Virginia
$1.43M
SO
124
STRS Ohio
Ohio
$1.4M -$67.9K -2,900 -5%
Credit Agricole
125
Credit Agricole
France
$1.33M

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.