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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

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234 hedge funds and large institutions have $5.22B invested in Mellanox Technologies, Ltd. in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 25 → 39 (+14)

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $4.63B → $5.22B (+$587M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 236 → 234 (-2)

5% less call options, than puts

Call options by funds: $604M | Put options by funds: $639M

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.16%
Holding in Top 10
39
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+56%
% of All Funds
0.86%
New
46
Increased
88
Reduced
75
Closed
45
Calls
$604M
Puts
$639M
Net Calls
-$34.7M
Net Calls Change
+$375M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$209M
2
CI
Clal Insurance
Israel
+$186M
3
KC
Kepos Capital
New York
+$163M
4
TAL
TIG Advisors LLC
New York
+$121M
5
HI
HBK Investments
Texas
+$118M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
2
Renaissance Technologies
Renaissance Technologies
New York
-$110M
3
AA
AQR Arbitrage
Connecticut
-$84.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$79.4M
5
MIH
Meitav Investment House
Israel
-$72.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
251
SG Americas Securities
New York
– -$2.2M -18,786 Closed
FP
252
Foundry Partners
Minnesota
– -$1.33M -11,348 Closed
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
– -$1.32M -11,236 Closed
HF
254
HRT Financial
New York
– -$1.07M -9,109 Closed
SFM
255
Sphera Funds Management
Israel
– -$990K -8,452 Closed
N
256
Nuveen
North Carolina
– -$988K -8,432 Closed
Ensign Peak Advisors
257
Ensign Peak Advisors
Utah
– -$709K -6,049 Closed
JJ
258
JDC-JSC
New York
– -$685K -5,846 Closed
CANY
259
Caxton Associates (New York)
New York
– -$611K -5,215 Closed
GCA
260
Gideon Capital Advisors
New York
– -$522K -4,456 Closed
GIA
261
GHP Investment Advisors
Colorado
– -$493K -4,210 Closed
HS
262
Haafor (Singapore)
Singapore
– -$492K -4,202 Closed
Squarepoint
263
Squarepoint
New York
– -$395K -3,371 Closed
Lido Advisors
264
Lido Advisors
California
– -$388K -3,309 Closed
GCA
265
Greenwood Capital Associates
South Carolina
– -$287K -2,450 Closed
SSG
266
Summit Securities Group
New York
– -$244K -2,077 Closed
AWM
267
Affinity Wealth Management
Delaware
– -$224K -1,915 Closed
PCM
268
Polaris Capital Management
Massachusetts
– -$129K -1,104 Closed
TRCT
269
Tower Research Capital (TRC)
New York
– -$99.6K -847 -100%
BFEC
270
Benjamin F. Edwards & Company
Missouri
– -$95K -810 Closed
VCM
271
Vigilant Capital Management
Maine
– -$59K -500 Closed
PGAM
272
Princeton Global Asset Management
New Jersey
– -$53 -450 Closed
AS
273
Altshuler Shaham
Israel
– -$23K -200 Closed
VCP
274
Verus Capital Partners
Arizona
– -$12K -100 Closed
WAP
275
Wealthcare Advisory Partners
Pennsylvania
– -$12K -100 Closed
8 9 10
11
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MLNX Hedge Fund Activity: Q1 2020 in Review

234 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2020, worth a combined $5.22B — up 13% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MLNX positions and 45 closed out — a net gain of 1 holder — while 88 added to existing stakes and 75 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 234 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2020, down from 236 in Q4 2019.
  • Funds reported $5.22B of Mellanox Technologies, Ltd. stock for Q1 2020, up 13% quarter-over-quarter.
  • 46 funds opened new Mellanox Technologies, Ltd. positions in Q1 2020 and 45 closed out, a net change of +1 holder.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2020 was Pentwater Capital Management, an estimated $209M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2020 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2020.