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MENT

Mentor Graphics Corp
MENT

Delisted

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

223 hedge funds and large institutions have $2.37B invested in Mentor Graphics Corp in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.23B → $2.37B (+$148M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

1% less funds holding

Funds holding: 226223 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.71M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
83
Reduced
79
Closed
26
Calls
$1.33M
Puts
$2.71M
Net Calls
-$1.38M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$353M
Allianz Asset Management
2
Allianz Asset Management
Germany
$134M -$1.61M -76,388 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$1.02M +48,366 +0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$118M +$114M +5,401,183 New
BFA
5
BlackRock Fund Advisors
California
$106M +$6.78M +321,078 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$71.3M +$10.8M +510,295 +19%
Ameriprise
7
Ameriprise
Minnesota
$69.2M -$3.11M -147,495 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.4M +$3.17M +150,401 +5%
State Street
9
State Street
Massachusetts
$64.7M -$1.54M -72,860 -2%
BIT
10
BlackRock Institutional Trust
California
$58.4M -$345K -16,355 -0.6%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.9M -$1.52M -71,801 -3%
Invesco
12
Invesco
Georgia
$47.5M +$2.11M +100,173 +5%
Northern Trust
13
Northern Trust
Illinois
$46.6M -$490K -23,237 -1%
American Century Companies
14
American Century Companies
Missouri
$44.3M +$2.67M +126,510 +7%
CI
15
Cambiar Investors
Colorado
$44.1M -$141K -6,669 -0.3%
FIM
16
Foresters Investment Management
New York
$40.3M -$2.11K -100 -0%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$39.4M -$4.45M -210,700 -10%
Fisher Asset Management
18
Fisher Asset Management
Washington
$36.8M -$397K -18,811 -1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$31.7M -$6.89M -326,600 -18%
RA
20
Royce & Associates
New York
$31.3M +$4.95M +234,705 +20%
SAM
21
Silvercrest Asset Management
New York
$30.3M +$3.07M +145,561 +12%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$30M
EVM
23
Eaton Vance Management
Massachusetts
$26.5M -$957K -45,369 -4%
Norges Bank
24
Norges Bank
Norway
$25.4M
MAA
25
Managed Account Advisors
New Jersey
$24.7M +$1.06M +50,140 +5%

MENT Hedge Fund Activity: Q4 2014 in Review

223 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q4 2014, worth a combined $2.37B — up 6.7% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MENT positions and 26 closed out — a net gain of 2 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $114M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $10.4M sold.

  • 223 institutional investors held Mentor Graphics Corp (MENT) as of Q4 2014, down from 226 in Q3 2014.
  • Funds reported $2.37B of Mentor Graphics Corp stock for Q4 2014, up 6.7% quarter-over-quarter.
  • 28 funds opened new Mentor Graphics Corp positions in Q4 2014 and 26 closed out, a net change of +2 holders.
  • The largest Mentor Graphics Corp buyer in Q4 2014 was Victory Capital Management, an estimated $114M added.
  • The largest Mentor Graphics Corp seller in Q4 2014 was Guggenheim Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2014.