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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

106 hedge funds and large institutions have $1.02B invested in Mellanox Technologies, Ltd. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $29.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $1.02B → $1.02B (+$184K)

6% less funds holding

Funds holding: 113106 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
45
Reduced
36
Closed
22
Calls
$49.1M
Puts
$29.7M
Net Calls
+$19.4M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.33M
Invesco
27
Invesco
Georgia
$4.19M +$4.14M +106,636 +26,659%
ACH
28
ArrowMark Colorado Holdings
Colorado
$4.19M +$853K +22,000 +26%
Boston Partners
29
Boston Partners
Massachusetts
$3.82M -$386K -9,955 -9%
Goldman Sachs
30
Goldman Sachs
New York
$2.94M +$88.3K +2,276 +3%
Morgan Stanley
31
Morgan Stanley
New York
$2.9M -$2.94M -75,670 -50%
SAM
32
Symphony Asset Management
California
$2.88M +$1.08M +27,864 +61%
Vanguard Group
33
Vanguard Group
Pennsylvania
$2.69M +$59.7K +1,540 +2%
JCP
34
Jabre Capital Partners
Switzerland
$2.6M
U
35
UBS
Switzerland
$2.49M +$803K +20,707 +48%
HT
36
HAP Trading
New York
$2.48M +$1.12M +28,900 +84%
MAA
37
Managed Account Advisors
New Jersey
$2.42M -$149K -3,854 -4%
MCM
38
MAI Capital Management
Ohio
$2.39M +$458K +11,801 +24%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.29M +$498K +12,840 +28%
Ameriprise
40
Ameriprise
Minnesota
$2.25M +$39.2K +1,010 +2%
Wells Fargo
41
Wells Fargo
California
$2.23M +$577K +14,877 +35%
GLAM
42
Gardner Lewis Asset Management
Pennsylvania
$2.17M +$641K +16,538 +43%
USAA
43
United Services Automobile Association
Texas
$2.03M +$500K +12,900 +33%
ERSOT
44
Employees Retirement System of Texas
Texas
$1.96M +$853K +22,000 +79%
BIT
45
BlackRock Institutional Trust
California
$1.92M -$170K -4,382 -8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.73M +$372K +9,600 +28%
OFC
47
Open Field Capital
United States
$1.66M +$58.2K +1,500 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$1.66M +$245K +6,316 +17%
Group One Trading
49
Group One Trading
Illinois
$1.47M -$5.27M -135,825 -78%
PCP
50
Perimeter Capital Partners
Georgia
$1.39M +$1.37M +35,404 New

MLNX Hedge Fund Activity: Q1 2014 in Review

106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2014, worth a combined $1.02B — up 0.02% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MLNX and 16 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $69.9M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.

  • 106 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2014, down from 113 in Q4 2013.
  • Funds reported $1.02B of Mellanox Technologies, Ltd. stock for Q1 2014, up 0.02% quarter-over-quarter.
  • 16 funds opened new Mellanox Technologies, Ltd. positions in Q1 2014 and 22 closed out, a net change of -6 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2014 was Bank of New York Mellon, an estimated $69.9M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2014 was Fidelity Investments, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2014.