We are live on ! Find out more
MENT

Mentor Graphics Corp
MENT

Delisted

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

246 hedge funds and large institutions have $3.03B invested in Mentor Graphics Corp in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

66% more call options, than puts

Call options by funds: $814K | Put options by funds: $491K

12% more capital invested

Capital invested by funds: $2.69B → $3.03B (+$332M)

6% more funds holding

Funds holding: 232246 (+14)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

Holders
246
Holders Change
+14
Holders Change %
+6.03%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
92
Reduced
84
Closed
15
Calls
$814K
Puts
$491K
Net Calls
+$323K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$426M
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$24.3M +955,330 +15%
Victory Capital Management
3
Victory Capital Management
Texas
$166M +$20M +785,817 +14%
BFA
4
BlackRock Fund Advisors
California
$130M +$387K +15,261 +0.3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$101M -$37.3M -1,470,174 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$91.3M +$4.3M +169,185 +5%
Ameriprise
7
Ameriprise
Minnesota
$83.2M -$738K -29,065 -0.9%
State Street
8
State Street
Massachusetts
$79.4M -$735K -28,935 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$76.6M -$868K -34,183 -1%
BIT
10
BlackRock Institutional Trust
California
$70.9M -$2.88M -113,470 -4%
Northern Trust
11
Northern Trust
Illinois
$65.6M +$3.51M +138,168 +6%
Invesco
12
Invesco
Georgia
$63.1M +$4.49M +176,647 +8%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$62.6M -$991K -39,041 -2%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$60M -$74.9K -2,949 -0.1%
American Century Companies
15
American Century Companies
Missouri
$50.7M -$346K -13,639 -0.7%
FIM
16
Foresters Investment Management
New York
$48.6M -$392K -15,425 -0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$47M +$5.74M +226,200 +15%
CI
18
Cambiar Investors
Colorado
$46M -$1.63M -64,139 -4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$45.4M -$183K -7,195 -0.4%
EVM
20
Eaton Vance Management
Massachusetts
$43.7M -$2.08M -82,110 -5%
SAM
21
Silvercrest Asset Management
New York
$42.5M +$4.22M +166,155 +12%
CIP
22
Champlain Investment Partners
Vermont
$35.9M +$10.7M +420,895 +45%
MAA
23
Managed Account Advisors
New Jersey
$34.4M +$485K +19,116 +1%
RA
24
Royce & Associates
New York
$33.6M -$7.96M -313,410 -20%
GT
25
Glenmede Trust
Pennsylvania
$30.2M +$3.83M +150,868 +15%

MENT Hedge Fund Activity: Q2 2015 in Review

246 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q2 2015, worth a combined $3.03B — up 12% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MENT positions and 15 closed out — a net gain of 15 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.3M. The largest seller was Allianz Asset Management, cutting an estimated $37.3M.

  • 246 institutional investors held Mentor Graphics Corp (MENT) as of Q2 2015, up from 232 in Q1 2015.
  • Funds reported $3.03B of Mentor Graphics Corp stock for Q2 2015, up 12% quarter-over-quarter.
  • 30 funds opened new Mentor Graphics Corp positions in Q2 2015 and 15 closed out, a net change of +15 holders.
  • The largest Mentor Graphics Corp buyer in Q2 2015 was Vanguard Group, an estimated $24.3M added.
  • The largest Mentor Graphics Corp seller in Q2 2015 was Allianz Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2015.