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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

109 hedge funds and large institutions have $888M invested in Mellanox Technologies, Ltd. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $46.3M

3% more funds holding

Funds holding: 106109 (+3)

13% less capital invested

Capital invested by funds: $1.02B → $888M (-$129M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
46
Reduced
29
Closed
16
Calls
$53.2M
Puts
$46.3M
Net Calls
+$6.89M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
26
Credit Agricole
France
$6.1M
DCM
27
Driehaus Capital Management
Illinois
$5.34M +$5.3M +153,102 New
TG
28
TCW Group
California
$5.26M -$1.18M -34,112 -18%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$5.23M +$5.2M +150,000 New
ACH
30
ArrowMark Colorado Holdings
Colorado
$4.6M +$866K +25,000 +23%
Invesco
31
Invesco
Georgia
$4.26M +$526K +15,171 +14%
CA
32
Commerzbank Aktiengesellschaft
Germany
$3.97M -$63.6K -1,837 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.92M -$58.9K -1,700 -1%
Morgan Stanley
34
Morgan Stanley
New York
$3.9M +$1.31M +37,790 +51%
Vanguard Group
35
Vanguard Group
Pennsylvania
$3.89M +$1.49M +42,869 +62%
Axa
36
Axa
France
$3.87M
Deutsche Bank
37
Deutsche Bank
Germany
$2.93M +$1.44M +41,638 +98%
Wells Fargo
38
Wells Fargo
California
$2.21M +$230K +6,640 +12%
MCM
39
MAI Capital Management
Ohio
$2.2M +$77.2K +2,229 +4%
Stifel Financial
40
Stifel Financial
Missouri
$2.19M +$2M +57,815 +1,123%
Barclays
41
Barclays
United Kingdom
$2.18M +$2M +57,692 +877%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.15M +$107K +3,080 +5%
MAA
43
Managed Account Advisors
New Jersey
$2.09M -$977K -28,208 -32%
Ameriprise
44
Ameriprise
Minnesota
$2.09M +$86.4K +2,494 +4%
USAA
45
United Services Automobile Association
Texas
$2.07M +$260K +7,500 +14%
GLAM
46
Gardner Lewis Asset Management
Pennsylvania
$2.04M +$112K +3,235 +6%
U
47
UBS
Switzerland
$2.02M -$200K -5,781 -9%
SAM
48
Symphony Asset Management
California
$1.78M -$778K -22,450 -30%
ERSOT
49
Employees Retirement System of Texas
Texas
$1.74M
OFC
50
Open Field Capital
United States
$1.74M +$260K +7,500 +18%

MLNX Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2014, worth a combined $888M — down 13% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLNX positions and 16 closed out — a net gain of 3 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $32.5M. The largest seller was Fidelity Investments, cutting an estimated $77.4M.

  • 109 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2014, up from 106 in Q1 2014.
  • Funds reported $888M of Mellanox Technologies, Ltd. stock for Q2 2014, down 13% quarter-over-quarter.
  • 19 funds opened new Mellanox Technologies, Ltd. positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2014 was Coatue Management, an estimated $32.5M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2014 was Fidelity Investments, an estimated $77.4M sold.

Based on aggregated 13F filings for Q2 2014.