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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
BCM
276
Bayesian Capital Management
New York
-$3.59M -30,340 Closed
NAM
277
NorthCoast Asset Management
Connecticut
-$3.42M -28,937 Closed
EGPO
278
EnTrust Global Partners Offshore
New York
-$3.33M -28,100 Closed
TFCM
279
Taylor Frigon Capital Management
Arizona
-$2.94M -24,865 Closed
CI Investments Inc
280
CI Investments Inc
Ontario, Canada
-$2.77M -23,430 Closed
APG Asset Management
281
APG Asset Management
Netherlands
-$2.2M -20,900 Closed
OGC
282
One68 Global Capital
New York
-$2.37M -20,000 Closed
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
-$1.94M -16,373 Closed
LOAMU
284
Lombard Odier Asset Management (USA)
New York
-$1.77M -15,000 Closed
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.74M -14,700 Closed
VRS
286
Virginia Retirement Systems
Virginia
-$1.6M -13,500 Closed
SFM
287
Systematic Financial Management
New Jersey
-$1.45M -12,230 Closed
KPF
288
K2 Principal Fund
Ontario, Canada
-$1.42M -12,000 Closed
MAM
289
Myriad Asset Management
Hong Kong
-$1.3M -11,000 Closed
P8IP
290
Pier 88 Investment Partners
California
-$1.12M -9,475 Closed
QCMA
291
Quad Capital Management Advisors
New York
-$1.06M -9,000 Closed
VCM
292
Vivaldi Capital Management
Illinois
-$915K -7,733 Closed
LCM
293
Laurion Capital Management
New York
-$829K -7,004 Closed
CPC
294
Cookson Peirce & Co
Pennsylvania
-$806K -6,810 Closed
PA
295
Pinnacle Associates
New York
-$752K -6,350 Closed
Franklin Resources
296
Franklin Resources
California
-$735K -6,210 Closed
Los Angeles Capital Management
297
Los Angeles Capital Management
California
-$731K -6,180 Closed
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
-$724K -6,117 Closed
SEI Investments
299
SEI Investments
Pennsylvania
-$678K -5,710 Closed
TMAM
300
Tokio Marine Asset Management
Japan
-$651K -5,500 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.