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MENT

Mentor Graphics Corp
MENT

Delisted

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

226 hedge funds and large institutions have $2.23B invested in Mentor Graphics Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.77M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less capital invested

Capital invested by funds: $2.34B → $2.23B (-$112M)

1% less funds holding

Funds holding: 229226 (-3)

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
85
Reduced
85
Closed
26
Calls
$3.34M
Puts
$2.77M
Net Calls
+$563K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$1.01M -$1.82M -85,144 -63%
N
127
Nuveen
North Carolina
$961K +$46.3K +2,167 +5%
SOMRS
128
State of Michigan Retirement System
Michigan
$940K +$4.27K +200 +0.4%
Credit Agricole
129
Credit Agricole
France
$938K
DCM
130
Dynamic Capital Management
Jersey
$897K +$936K +43,789 New
JP Morgan Chase
131
JP Morgan Chase
New York
$895K -$2.24M -104,639 -71%
PPA
132
Parametric Portfolio Associates
Washington
$895K +$293K +13,709 +46%
US Bancorp
133
US Bancorp
Minnesota
$839K +$72.7K +3,404 +9%
LAM
134
Lingohr Asset Management
Germany
$836K +$436K +20,400 +100%
HK
135
Horizon Kinetics
New York
$787K +$46.7K +2,188 +6%
FMT
136
First Mercantile Trust
Tennessee
$781K -$197K -9,205 -19%
MSA
137
Mason Street Advisors
Wisconsin
$777K +$6.71K +314 +0.8%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$764K -$1.85M -86,518 -70%
PCMI
139
Princeton Capital Management Inc
New Jersey
$735K -$5.88K -275 -0.8%
BC
140
Burney Company
Virginia
$721K +$1.69K +79 +0.2%
GMIM
141
General Motors Investment Management
New York
$713K
AAM
142
Advisors Asset Management
Colorado
$679K -$71.3K -3,339 -9%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$672K -$389K -18,205 -36%
PM
144
Penbrook Management
New York
$671K
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$645K +$11.5K +536 +2%
NBC
146
Neuberger Berman Canada
Ontario, Canada
$644K +$671K +31,400 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$617K
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$582K +$12.8K +600 +2%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$580K
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$562K +$10.7K +500 +2%

MENT Hedge Fund Activity: Q3 2014 in Review

226 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q3 2014, worth a combined $2.23B — down 4.8% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MENT and 25 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 85 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $43.1M. The largest seller was Norges Bank, cutting an estimated $19.9M.

  • 226 institutional investors held Mentor Graphics Corp (MENT) as of Q3 2014, down from 229 in Q2 2014.
  • Funds reported $2.23B of Mentor Graphics Corp stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 25 funds opened new Mentor Graphics Corp positions in Q3 2014 and 26 closed out, a net change of -1 holder.
  • The largest Mentor Graphics Corp buyer in Q3 2014 was Cambiar Investors, an estimated $43.1M added.
  • The largest Mentor Graphics Corp seller in Q3 2014 was Norges Bank, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2014.