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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
TAM
101
THB Asset Management
Connecticut
$2.48M -$1.91M -74,900 -43%
SEI Investments
102
SEI Investments
Pennsylvania
$2.46M +$1.9M +74,307 +292%
BlackRock
103
BlackRock
New York
$2.41M +$315K +12,323 +14%
HCM
104
Highbridge Capital Management
New York
$2.39M +$2.48M +97,005 New
TCM
105
Tributary Capital Management
Nebraska
$2.38M
SIM
106
Spark Investment Management
New York
$2.31M
BCM
107
Bridgeway Capital Management
Texas
$2.28M -$495K -19,400 -17%
JGUA
108
John G. Ullman & Associates
New York
$2.21M -$112K -4,400 -5%
PAM
109
Paradigm Asset Management
New York
$2.12M -$301K -11,800 -12%
RFC
110
Regions Financial Corp
Alabama
$2.12M +$37.3K +1,462 +2%
MCM
111
McKinley Capital Management
Alaska
$2.1M -$1.25K -49 -0.1%
GCP
112
GSA Capital Partners
United Kingdom
$2.09M -$366K -14,326 -14%
TPSF
113
Texas Permanent School Fund
Texas
$2.03M -$43.2K -1,694 -2%
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.02M -$351K -13,746 -14%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.02M
GIA
116
Gargoyle Investment Advisor
New Jersey
$1.87M +$1.19M +46,601 +159%
BCM
117
BTC Capital Management
Iowa
$1.78M -$787K -30,828 -30%
MOACM
118
Mutual of America Capital Management
New York
$1.69M +$70.2K +2,749 +4%
Comerica Bank
119
Comerica Bank
Texas
$1.69M -$1.72M -67,299 -50%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$1.65M +$310K +12,124 +22%
PPA
121
Parametric Portfolio Associates
Washington
$1.63M -$24.2K -949 -1%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.59M +$18.9K +741 +1%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M +$919 +36 +0.1%
CIC
124
Cornercap Investment Counsel
Georgia
$1.5M -$21.8K -855 -1%
GF
125
Gabelli Funds
New York
$1.48M

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.