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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
TPSF
126
Texas Permanent School Fund
Texas
$1.64M -$62K -2,984 -4%
MOACM
127
Mutual of America Capital Management
New York
$1.61M +$79.5K +3,825 +5%
KeyBank National Association
128
KeyBank National Association
Ohio
$1.51M
Comerica Bank
129
Comerica Bank
Texas
$1.5M +$51K +2,451 +4%
UBS AM
130
UBS AM
Illinois
$1.45M +$116K +5,597 +9%
Walleye Trading
131
Walleye Trading
New York
$1.38M +$1.35M +64,826 New
UBS Group
132
UBS Group
Switzerland
$1.38M -$1.58M -75,898 -54%
AIM
133
Alambic Investment Management
California
$1.35M +$74.8K +3,600 +6%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.34M +$1.05M +50,350 +392%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$1.34M +$35.1K +1,688 +3%
CCP
136
Cardan Capital Partners
Colorado
$1.32M -$3.91K -188 -0.3%
SO
137
STRS Ohio
Ohio
$1.29M +$91.5K +4,400 +8%
GF
138
Gabelli Funds
New York
$1.28M
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$1.27M +$619K +29,770 +99%
HCM
140
Horrell Capital Management
Arkansas
$1.25M
Canada Life
141
Canada Life
Manitoba, Canada
$1.23M +$1.02M +48,844 +531%
VRS
142
Virginia Retirement Systems
Virginia
$1.23M +$1.21M +58,000 New
KGI
143
KBI Global Investors
Ireland
$1.21M +$1.18M +56,733 New
CM
144
CS McKee
Pennsylvania
$1.13M -$122K -5,885 -10%
IIM
145
Ironwood Investment Management
Massachusetts
$1.1M -$390K -18,741 -27%
IA
146
Icon Advisers
Colorado
$1.09M
MAP
147
Moody Aldrich Partners
Massachusetts
$990K +$547K +26,310 +130%
MSA
148
Mason Street Advisors
Wisconsin
$975K +$49.5K +2,382 +5%
PM
149
Penbrook Management
New York
$964K -$31.7K -1,523 -3%
GC
150
Guggenheim Capital
Illinois
$959K -$958K -46,079 -51%

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.