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MENT

Mentor Graphics Corp
MENT

Delisted

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

272 hedge funds and large institutions have $4.18B invested in Mentor Graphics Corp in 2016 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 66 increasing their positions, 109 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $10.8M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

43% more capital invested

Capital invested by funds: $2.92B → $4.18B (+$1.26B)

3% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 72

0% less funds holding

Funds holding: 273272 (-1)

39% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 109

Holders
272
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.8%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
74
Increased
66
Reduced
109
Closed
72
Calls
$72.1M
Puts
$10.8M
Net Calls
+$61.3M
Net Calls Change
+$66.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M +$11.8M +360,606 +4%
BFA
2
BlackRock Fund Advisors
California
$246M +$25.3M +775,105 +13%
EM
3
Elliott Management
New York
$178M
Goldman Sachs
4
Goldman Sachs
New York
$137M -$29.7M -909,037 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M +$3.12M +95,589 +3%
State Street
6
State Street
Massachusetts
$123M -$452K -13,828 -0.4%
BIT
7
BlackRock Institutional Trust
California
$119M +$5.68M +173,909 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$110M +$61.3M +1,877,275 +172%
AA
9
AQR Arbitrage
Connecticut
$107M +$95.1M +2,911,531 New
Northern Trust
10
Northern Trust
Illinois
$106M -$3.1M -94,757 -3%
Morgan Stanley
11
Morgan Stanley
New York
$97.1M +$80.8M +2,474,468 +1,557%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$91.8M -$11.3M -346,197 -12%
CC
13
Carlson Capital
Texas
$79.7M +$20.9M +638,600 +42%
Allianz Asset Management
14
Allianz Asset Management
Germany
$77.9M -$1.81M -55,534 -3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.6M -$1.84M -56,300 -3%
Franklin Resources
16
Franklin Resources
California
$68.5M -$9.89M -302,800 -14%
WCMNY
17
Westchester Capital Management (New York)
New York
$68.4M +$60.6M +1,855,383 New
LSV Asset Management
18
LSV Asset Management
Illinois
$64.4M -$52.3M -1,601,682 -48%
Fisher Asset Management
19
Fisher Asset Management
Washington
$63.3M -$2.96M -90,541 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$58.6M +$770K +23,557 +2%
RCM
21
Roystone Capital Management
New York
$55.3M -$13.6M -417,300 -22%
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$53.6M +$47.5M +1,452,857 New
Victory Capital Management
23
Victory Capital Management
Texas
$53.4M -$48.5M -1,485,158 -51%
Deutsche Bank
24
Deutsche Bank
Germany
$52.4M +$17.7M +541,236 +62%
CIP
25
Champlain Investment Partners
Vermont
$50.1M -$8.36M -255,990 -16%

MENT Hedge Fund Activity: Q4 2016 in Review

272 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q4 2016, worth a combined $4.18B — up 43% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MENT positions and 72 closed out — a net gain of 2 holders — while 66 added to existing stakes and 109 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $95.1M. The largest seller was Credit Suisse, cutting an estimated $79.7M.

  • 272 institutional investors held Mentor Graphics Corp (MENT) as of Q4 2016, down from 273 in Q3 2016.
  • Funds reported $4.18B of Mentor Graphics Corp stock for Q4 2016, up 43% quarter-over-quarter.
  • 74 funds opened new Mentor Graphics Corp positions in Q4 2016 and 72 closed out, a net change of +2 holders.
  • The largest Mentor Graphics Corp buyer in Q4 2016 was AQR Arbitrage, an estimated $95.1M added.
  • The largest Mentor Graphics Corp seller in Q4 2016 was Credit Suisse, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2016.