Mentor Graphics Corp
MENT
MENT was delisted on the 30th of March, 2017.
223 hedge funds and large institutions have $2.38B 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.
7% more capital invested
Capital invested by funds: $2.23B → $2.38B (+$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: 226 → 223 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$114M |
| 2 |
Bank of New York Mellon
New York
|
+$10.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.73M |
| 5 |
RA
Royce & Associates
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$7.71M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.18M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.89M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.45M |
MENT Hedge Fund Activity: Q4 2014 in Review
223 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q4 2014, worth a combined $2.38B — up 6.6% 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 $2.38B of Mentor Graphics Corp stock for Q4 2014, up 6.6% 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.