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MENT

Mentor Graphics Corp
MENT

Delisted

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

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5 hedge funds and large institutions have $14.4M invested in Mentor Graphics Corp in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

92% less funds holding in top 10

Funds holding in top 10: 12 → 1 (-11)

98% less funds holding

Funds holding: 272 → 5 (-267)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 261

100% less capital invested

Capital invested by funds: $4.18B → $14.4M (-$4.17B)

Holders
5
Holders Change
-267
Holders Change %
-98.16%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-91.67%
% of All Funds
0.02%
New
2
Increased
1
Reduced
1
Closed
261
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$61.3M

Top Buyers

Rank Fund Capital Flow
1
PC
PhiloSmith Capital
Connecticut
+$2.14M
2
FPF
FNY Partners Fund
New York
+$370K
3
Comerica Bank
Comerica Bank
Texas
+$154K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$316M
2
EM
Elliott Management
New York
-$178M
3
Goldman Sachs
Goldman Sachs
New York
-$137M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$127M
5
State Street
State Street
Massachusetts
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
PhiloSmith Capital
Connecticut
$7.48M +$2.14M +57,700 New
Comerica Bank
2
Comerica Bank
Texas
$3.17M +$154K +4,164 +5%
FNBOO
3
First National Bank of Omaha
Nebraska
$2.65M – – –
KC
4
Kellner Capital
New York
$736K -$4.02M -108,500 -83%
FPF
5
FNY Partners Fund
New York
$372K +$370K +10,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$316M -8,554,729 Closed
EM
7
Elliott Management
New York
– -$178M -4,825,000 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$137M -3,722,889 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$127M -3,446,517 Closed
State Street
10
State Street
Massachusetts
– -$123M -3,330,449 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$110M -2,969,915 Closed
AA
12
AQR Arbitrage
Connecticut
– -$107M -2,911,531 Closed
Northern Trust
13
Northern Trust
Illinois
– -$106M -2,873,384 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$97.1M -2,633,432 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$91.8M -2,487,482 Closed
CC
16
Carlson Capital
Texas
– -$79.7M -2,161,000 Closed
Allianz Asset Management
17
Allianz Asset Management
Germany
– -$77.9M -2,110,737 Closed
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$73.6M -1,994,402 Closed
Franklin Resources
19
Franklin Resources
California
– -$68.5M -1,855,800 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
– -$68.4M -1,855,383 Closed
LSV Asset Management
21
LSV Asset Management
Illinois
– -$64.4M -1,745,482 Closed
Fisher Asset Management
22
Fisher Asset Management
Washington
– -$63.3M -1,716,970 Closed
ClearBridge Investments
23
ClearBridge Investments
New York
– -$58.6M -1,588,059 Closed
RCM
24
Roystone Capital Management
New York
– -$55.3M -1,498,200 Closed
GLAM
25
Gardner Lewis Asset Management
Pennsylvania
– -$53.6M -1,452,857 Closed
1
2 3 4 5

MENT Hedge Fund Activity: Q1 2017 in Review

5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q1 2017, worth a combined $14.4M — down 100% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 261 funds closed out of MENT and 2 opened new positions — a net loss of 259 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was PhiloSmith Capital, opening a new position worth an estimated $2.14M. The largest seller was Vanguard Group, exiting entirely with an estimated $316M sold.

  • 5 institutional investors held Mentor Graphics Corp (MENT) as of Q1 2017, down from 272 in Q4 2016.
  • Funds reported $14.4M of Mentor Graphics Corp stock for Q1 2017, down 100% quarter-over-quarter.
  • 2 funds opened new Mentor Graphics Corp positions in Q1 2017 and 261 closed out, a net change of -259 holders.
  • The largest Mentor Graphics Corp buyer in Q1 2017 was PhiloSmith Capital, an estimated $2.14M added.
  • The largest Mentor Graphics Corp seller in Q1 2017 was Vanguard Group, an estimated $316M sold.

Based on aggregated 13F filings for Q1 2017.