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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

175 hedge funds and large institutions have $1.55B invested in Mellanox Technologies, Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

17% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $19.8M

10% less capital invested

Capital invested by funds: $1.72B → $1.55B (-$164M)

12% less funds holding

Funds holding: 199175 (-24)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
175
Holders Change
-24
Holders Change %
-12.06%
% of All Funds
4.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
29
Increased
73
Reduced
57
Closed
50
Calls
$23.2M
Puts
$19.8M
Net Calls
+$3.36M
Net Calls Change
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$16.5M +$2.47M +52,000 +18%
KCM
27
Kingdon Capital Management
New York
$16M +$3.4M +71,490 +27%
Fidelity International
28
Fidelity International
Bermuda
$15.5M +$7.14M +150,312 +87%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$15.3M +$15.1M +318,149 New
SM
30
Senvest Management
New York
$13M -$2.63M -55,300 -17%
OAM
31
Origin Asset Management
United Kingdom
$12.1M +$860K +18,100 +8%
BHC
32
Bowen Hanes & Co
Florida
$12M +$11.9M +250,000 New
Morgan Stanley
33
Morgan Stanley
New York
$11.4M +$3.58M +75,238 +46%
GC
34
Globeflex Capital
California
$10.8M +$21.6K +455 +0.2%
Goldman Sachs
35
Goldman Sachs
New York
$10.3M +$8.47M +178,277 +485%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$10.1M -$20.7M -435,754 -67%
HIM
37
Herald Investment Management
United Kingdom
$9.1M
American Century Companies
38
American Century Companies
Missouri
$8.8M +$6.02M +126,660 +223%
GCP
39
Garelick Capital Partners
Massachusetts
$8.49M +$2.54M +53,415 +43%
BAMCO Inc
40
BAMCO Inc
New York
$8.45M +$255K +5,373 +3%
CI
41
Clal Insurance
Israel
$7.6M -$94.8K -1,994 -1%
WRF
42
Waddell & Reed Financial
Kansas
$7.57M
AAP
43
Ardsley Advisory Partners
Connecticut
$7.42M +$238K +5,000 +3%
ACH
44
ArrowMark Colorado Holdings
Colorado
$7.02M +$633K +13,324 +10%
SCM
45
Sirios Capital Management
Massachusetts
$6.58M +$183K +3,847 +3%
Victory Capital Management
46
Victory Capital Management
Texas
$6.36M +$2.26M +47,589 +58%
PI
47
Putnam Investments
Massachusetts
$5.81M +$3.06M +64,314 +113%
Northern Trust
48
Northern Trust
Illinois
$5.78M -$307K -6,463 -5%
ERSOT
49
Employees Retirement System of Texas
Texas
$5.66M +$2.47M +52,000 +79%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.66M -$42.8K -900 -0.8%

MLNX Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2016, worth a combined $1.55B — down 9.6% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MLNX and 29 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $61.1M. The largest seller was Bank of New York Mellon, cutting an estimated $74.3M.

  • 175 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2016, down from 199 in Q1 2016.
  • Funds reported $1.55B of Mellanox Technologies, Ltd. stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 29 funds opened new Mellanox Technologies, Ltd. positions in Q2 2016 and 50 closed out, a net change of -21 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2016 was Citadel Advisors, an estimated $61.1M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2016 was Bank of New York Mellon, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2016.