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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

162 hedge funds and large institutions have $1.38B invested in Mellanox Technologies, Ltd. in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $1.23B → $1.38B (+$141M)

9% more funds holding

Funds holding: 148162 (+14)

30% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $37.1M

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
60
Reduced
52
Closed
22
Calls
$25.8M
Puts
$37.1M
Net Calls
-$11.3M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$14.5M -$1.06M -23,163 -7%
PCM
27
Palisade Capital Management
New Jersey
$14M -$7.83M -171,281 -36%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$13.6M +$2.84M +62,057 +26%
CCM
29
Cupps Capital Management
Illinois
$13.1M +$4.3M +94,114 +48%
Citadel Advisors
30
Citadel Advisors
Florida
$13M +$2.86M +62,544 +28%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$11.9M +$9.99M +218,463 +502%
Axa
32
Axa
France
$11.3M
CM
33
Castleark Management
Illinois
$11.3M +$4.17M +91,216 +58%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$11.2M -$1.77M -38,800 -14%
Millennium Management
35
Millennium Management
New York
$10.3M +$8.59M +187,819 +479%
SPM
36
Symmetry Peak Management
Pennsylvania
$9.86M +$3.58M +78,358 +56%
BAMCO Inc
37
BAMCO Inc
New York
$9.83M -$395K -8,638 -4%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$9.27M -$956K -20,900 -9%
ACMM
39
Arbor Capital Management (Minnesota)
Minnesota
$8.89M +$8.96M +195,980 New
Wells Fargo
40
Wells Fargo
California
$8.63M +$5.91M +129,221 +211%
HIM
41
Herald Investment Management
United Kingdom
$8.33M
Morgan Stanley
42
Morgan Stanley
New York
$8.24M +$794K +17,350 +11%
SCM
43
SG Capital Management
Illinois
$7.7M +$7.77M +169,830 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.83M
PC
45
Pier Capital
Connecticut
$6.36M +$6.41M +140,235 New
QAM
46
Quentec Asset Management
New York
$6.23M -$6.23M -136,305 -50%
CCM
47
Coe Capital Management
Illinois
$6.2M +$6.25M +136,697 New
WI
48
WBI Investments
New Jersey
$6.15M -$6.65M -145,286 -52%
ACH
49
ArrowMark Colorado Holdings
Colorado
$6.08M +$915K +20,000 +18%
EIM
50
Essex Investment Management
Massachusetts
$6.05M -$228K -4,988 -4%

MLNX Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2015, worth a combined $1.38B — up 11% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MLNX positions and 22 closed out — a net gain of 14 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.7M. The largest seller was Scopia Capital Management, cutting an estimated $52.4M.

  • 162 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $1.38B of Mellanox Technologies, Ltd. stock for Q1 2015, up 11% quarter-over-quarter.
  • 36 funds opened new Mellanox Technologies, Ltd. positions in Q1 2015 and 22 closed out, a net change of +14 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2015 was Wellington Management Group, an estimated $34.7M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2015 was Scopia Capital Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2015.