We are live on ! Find out more
MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

174 hedge funds and large institutions have $1.27B invested in Mellanox Technologies, Ltd. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

16% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $27.1M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$279M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
30
Increased
70
Reduced
54
Closed
29
Calls
$31.5M
Puts
$27.1M
Net Calls
+$4.38M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$15.3M +$354K +8,000 +2%
Goldman Sachs
27
Goldman Sachs
New York
$14.5M +$5.32M +120,252 +56%
BHC
28
Bowen Hanes & Co
Florida
$14.1M +$3.32M +75,000 +30%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$13.4M -$325K -7,350 -2%
QAM
30
Quentec Asset Management
New York
$12.9M +$8.18M +184,859 +162%
KCM
31
Kingdon Capital Management
New York
$10.8M -$3.67M -82,966 -25%
OAM
32
Origin Asset Management
United Kingdom
$10.7M -$258K -5,827 -2%
CS
33
Credit Suisse
Switzerland
$10.6M +$6.79M +153,371 +167%
RCM
34
Raging Capital Management
New Jersey
$10M +$10.2M +231,380 New
GC
35
Globeflex Capital
California
$9.2M -$527K -11,900 -5%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$8.68M -$13M -293,222 -59%
SRFM
37
Shannon River Fund Management
New York
$8.33M -$17.4M -392,500 -67%
HIM
38
Herald Investment Management
United Kingdom
$8.21M
JP Morgan Chase
39
JP Morgan Chase
New York
$8.2M +$5.08M +114,701 +153%
BIT
40
BlackRock Institutional Trust
California
$8.12M +$4.76M +107,577 +134%
SCM
41
Sirios Capital Management
Massachusetts
$7.88M +$1.99M +44,898 +33%
ACH
42
ArrowMark Colorado Holdings
Colorado
$7.84M +$1.55M +35,000 +24%
Citigroup
43
Citigroup
New York
$7.83M -$17.5M -394,681 -69%
BAMCO Inc
44
BAMCO Inc
New York
$7.38M -$244K -5,513 -3%
AP
45
AHL Partners
United Kingdom
$7.22M +$7.11M +160,609 +2,569%
WRF
46
Waddell & Reed Financial
Kansas
$6.83M
Victory Capital Management
47
Victory Capital Management
Texas
$5.59M -$165K -3,727 -3%
Citadel Advisors
48
Citadel Advisors
Florida
$5.53M -$68.5M -1,548,055 -92%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$5.52M +$1.86M +41,936 +49%
SAM
50
Symphony Asset Management
California
$5.14M +$887K +20,045 +20%

MLNX Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q3 2016, worth a combined $1.27B — down 18% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MLNX positions and 29 closed out — a net gain of 1 holder — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Clal Insurance, adding an estimated $32.8M. The largest seller was Wellington Management Group, cutting an estimated $159M.

  • 174 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q3 2016, down from 175 in Q2 2016.
  • Funds reported $1.27B of Mellanox Technologies, Ltd. stock for Q3 2016, down 18% quarter-over-quarter.
  • 30 funds opened new Mellanox Technologies, Ltd. positions in Q3 2016 and 29 closed out, a net change of +1 holder.
  • The largest Mellanox Technologies, Ltd. buyer in Q3 2016 was Clal Insurance, an estimated $32.8M added.
  • The largest Mellanox Technologies, Ltd. seller in Q3 2016 was Wellington Management Group, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2016.