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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

MLNX was delisted on the 24th of April, 2020.

249 hedge funds and large institutions have $4.68B invested in Mellanox Technologies, Ltd. in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $583M | Put options by funds: $514M

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

7% less capital invested

Capital invested by funds: $5.05B → $4.68B (-$376M)

10% less funds holding

Funds holding: 278249 (-29)

35% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 69

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
5.41%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
45
Increased
86
Reduced
85
Closed
69
Calls
$583M
Puts
$514M
Net Calls
+$69M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
251
Oberweis Asset Management
Illinois
-$33.8M -285,590 Closed
AIM
252
Assured Investment Management
New York
-$31.5M -265,874 Closed
HT
253
HAP Trading
New York
-$14.1M -122,496 Closed
SGA
254
Strategic Global Advisors
California
-$13.7M -116,050 Closed
ACH
255
ArrowMark Colorado Holdings
Colorado
-$10.9M -92,000 Closed
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
-$10.5M -88,500 Closed
SFM
257
Soros Fund Management
New York
-$9.82M -83,000 Closed
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
-$9.51M -80,323 Closed
ECAU
259
Everett Capital Advisors (UK)
United Kingdom
-$7.26M -63,000 Closed
HCM
260
Highbridge Capital Management
New York
-$7.1M -60,000 Closed
HCMT
261
Highland Capital Management (Texas)
Texas
-$6.27M -53,000 Closed
IM
262
Islet Management
New York
-$5.92M -50,000 Closed
GIM
263
Granahan Investment Management
Massachusetts
-$5.83M -49,234 Closed
TCM
264
Tygh Capital Management
Oregon
-$5.69M -48,058 Closed
AIM
265
Artemis Investment Management
United Kingdom
-$5.33M -45,000 Closed
Retirement Systems of Alabama
266
Retirement Systems of Alabama
Alabama
-$5.33M -45,000 Closed
PP
267
PDT Partners
New York
-$5.28M -44,605 Closed
SG Americas Securities
268
SG Americas Securities
New York
-$5.03M -42,456 Closed
MCM
269
Moore Capital Management
New York
-$4.97M -42,000 Closed
Rafferty Asset Management
270
Rafferty Asset Management
New York
-$4.94M -41,759 Closed
MWNA
271
Marshall Wace North America
New York
-$4.89M -41,315 Closed
Artisan Partners
272
Artisan Partners
Wisconsin
-$4.02M -33,958 Closed
SAM
273
Silphium Asset Management
United Kingdom
-$4.01M -33,880 Closed
DBG
274
De Burlo Group
Massachusetts
-$3.99M -33,700 Closed
Simplex Trading
275
Simplex Trading
Illinois
-$3.71M -32,173 Closed

MLNX Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2019, worth a combined $4.68B — down 7.5% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MLNX and 45 opened new positions — a net loss of 24 holders — while 85 trimmed existing stakes and 86 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $236M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $88.8M sold.

  • 249 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2019, down from 278 in Q1 2019.
  • Funds reported $4.68B of Mellanox Technologies, Ltd. stock for Q2 2019, down 7.5% quarter-over-quarter.
  • 45 funds opened new Mellanox Technologies, Ltd. positions in Q2 2019 and 69 closed out, a net change of -24 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2019 was Kepos Capital, an estimated $236M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2019 was Capital Research Global Investors, an estimated $88.8M sold.

Based on aggregated 13F filings for Q2 2019.