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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

169 hedge funds and large institutions have $1.19B invested in Mellanox Technologies, Ltd. in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

3% less funds holding

Funds holding: 174169 (-5)

7% less capital invested

Capital invested by funds: $1.27B → $1.19B (-$86.8M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

28% less call options, than puts

Call options by funds: $18M | Put options by funds: $24.9M

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
57
Reduced
61
Closed
35
Calls
$18M
Puts
$24.9M
Net Calls
-$6.96M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$13.4M -$11.2M -264,374 -45%
NC
27
Nokomis Capital
Texas
$12.3M +$12.8M +301,365 New
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$12.2M +$12.7M +299,000 New
ACH
29
ArrowMark Colorado Holdings
Colorado
$11.4M +$4.14M +97,900 +54%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$10.6M +$11M +258,751 New
SRFM
31
Shannon River Fund Management
New York
$9.16M +$1.33M +31,500 +16%
PL
32
Perpetual Ltd
Australia
$8.24M +$3.71M +87,600 +77%
HA
33
Heartland Advisors
Wisconsin
$8.18M +$8.47M +200,000 New
HIM
34
Herald Investment Management
United Kingdom
$7.77M
TCIM
35
TIAA CREF Investment Management
New York
$7.37M -$5.27M -124,587 -41%
BAMCO Inc
36
BAMCO Inc
New York
$6.64M -$347K -8,192 -5%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$6.26M -$31.5M -743,698 -83%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$6.17M -$6.77M -159,915 -51%
SFM
39
Soros Fund Management
New York
$6M +$3.39M +80,000 +120%
Citadel Advisors
40
Citadel Advisors
Florida
$5.67M +$457K +10,806 +8%
HAM
41
Harber Asset Management
North Carolina
$5.63M +$5.83M +137,645 New
WA
42
Wasatch Advisors
Utah
$5.42M +$1.76M +41,568 +46%
PC
43
Pier Capital
Connecticut
$5.41M +$5.6M +132,208 New
AP
44
AHL Partners
United Kingdom
$5.36M -$1.52M -35,857 -21%
Vanguard Group
45
Vanguard Group
Pennsylvania
$5.09M +$397K +9,381 +8%
LSC
46
Lyon Street Capital
California
$5.09M +$3M +70,849 +132%
Morgan Stanley
47
Morgan Stanley
New York
$4.95M -$13.6M -320,879 -73%
BG
48
BlackRock Group
United Kingdom
$4.52M +$73.8K +1,743 +2%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$4.29M
ERSOT
50
Employees Retirement System of Texas
Texas
$4.25M -$593K -14,000 -12%

MLNX Hedge Fund Activity: Q4 2016 in Review

169 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q4 2016, worth a combined $1.19B — down 6.8% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MLNX and 31 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 57 added.

The largest buyer was Ameriprise, adding an estimated $37.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $61.9M sold.

  • 169 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q4 2016, down from 174 in Q3 2016.
  • Funds reported $1.19B of Mellanox Technologies, Ltd. stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 31 funds opened new Mellanox Technologies, Ltd. positions in Q4 2016 and 35 closed out, a net change of -4 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q4 2016 was Ameriprise, an estimated $37.4M added.
  • The largest Mellanox Technologies, Ltd. seller in Q4 2016 was Ninety One (UK), an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2016.