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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

188 hedge funds and large institutions have $1.44B invested in Mellanox Technologies, Ltd. in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

16% more funds holding

Funds holding: 162188 (+26)

5% more capital invested

Capital invested by funds: $1.38B → $1.44B (+$62.3M)

9% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $34.9M

Holders
188
Holders Change
+26
Holders Change %
+16.05%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
43
Increased
81
Reduced
52
Closed
16
Calls
$31.9M
Puts
$34.9M
Net Calls
-$3.02M
Net Calls Change
+$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$15.6M +$4.55M +93,724 +41%
PCM
27
Palisade Capital Management
New Jersey
$14.6M -$372K -7,673 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$14.4M +$1.71M +35,234 +13%
Morgan Stanley
29
Morgan Stanley
New York
$14.1M +$5.29M +108,988 +60%
Two Sigma Investments
30
Two Sigma Investments
New York
$12M +$12M +246,530 New
Axa
31
Axa
France
$11.9M -$218K -4,500 -2%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$11.8M -$155K -3,200 -1%
CCM
33
Cupps Capital Management
Illinois
$10M -$4.04M -83,182 -29%
BTW
34
Boston Trust Walden
Massachusetts
$10M -$24.5M -504,397 -71%
BAMCO Inc
35
BAMCO Inc
New York
$9.96M -$575K -11,852 -5%
Vanguard Group
36
Vanguard Group
Pennsylvania
$9.88M +$5.9M +121,584 +149%
VAM
37
Visium Asset Management
New York
$9.86M +$9.84M +202,922 New
Deutsche Bank
38
Deutsche Bank
Germany
$9.52M +$4.56M +94,098 +92%
Wells Fargo
39
Wells Fargo
California
$9.3M +$43.9K +905 +0.5%
SCM
40
SG Capital Management
Illinois
$9.08M +$827K +17,055 +10%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$8.65M +$3.17M +65,305 +58%
CS
42
Credit Suisse
Switzerland
$7.74M +$1.92M +39,482 +33%
Marshall Wace
43
Marshall Wace
United Kingdom
$7.14M +$3.44M +70,978 +93%
GMCM
44
Gruber & McBaine Capital Management
California
$7.05M +$970K +20,000 +16%
SPM
45
Symmetry Peak Management
Pennsylvania
$6.86M -$3.7M -76,279 -35%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$6.75M -$7.8M -160,729 -54%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$6.56M +$4.56M +94,023 +229%
ACH
48
ArrowMark Colorado Holdings
Colorado
$6.52M
EIM
49
Essex Investment Management
Massachusetts
$6.46M -$26.7K -551 -0.4%
UOC
50
UBS O'Connor
Illinois
$6.41M +$6.4M +131,992 New

MLNX Hedge Fund Activity: Q2 2015 in Review

188 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2015, worth a combined $1.44B — up 4.5% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLNX positions and 16 closed out — a net gain of 27 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $47.4M. The largest seller was Scopia Capital Management, cutting an estimated $60.9M.

  • 188 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $1.44B of Mellanox Technologies, Ltd. stock for Q2 2015, up 4.5% quarter-over-quarter.
  • 43 funds opened new Mellanox Technologies, Ltd. positions in Q2 2015 and 16 closed out, a net change of +27 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2015 was Wellington Management Group, an estimated $47.4M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2015 was Scopia Capital Management, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2015.