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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

155 hedge funds and large institutions have $2.3B invested in Mellanox Technologies, Ltd. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more funds holding in top 10

Funds holding in top 10: 514 (+9)

54% more capital invested

Capital invested by funds: $1.49B → $2.3B (+$810M)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

5% more funds holding

Funds holding: 147155 (+8)

6% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $47.8M

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.52%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.32%
New
38
Increased
54
Reduced
46
Closed
29
Calls
$45.2M
Puts
$47.8M
Net Calls
-$2.68M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$22.8M +$4.08M +77,074 +28%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$22.3M -$2.91M -55,000 -14%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$21.9M -$22.3K -421 -0.1%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$20.2M -$3.35M -63,286 -17%
MWAC
30
Mariner Wealth Advisors (Cincinnati)
Ohio
$18M +$149K +2,825 +1%
SCM
31
Snow Capital Management
Pennsylvania
$17.4M -$25.4M -480,520 -64%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$14.7M +$10.5M +199,200 +711%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$13.1M +$10.3M +195,026 +2,791%
HIM
34
Herald Investment Management
United Kingdom
$12.9M -$122K -2,300 -1%
1M
35
13D Management
New York
$12.7M +$10.4M +196,000 New
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$11.9M +$9.71M +183,637 +24,616%
PP
37
Prudential plc
United Kingdom
$11.4M
LPC
38
Lion Point Capital
New York
$11M +$8.99M +170,000 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$10.7M +$708K +13,383 +9%
BlackRock
40
BlackRock
New York
$10.6M -$897K -16,970 -9%
TCIM
41
TIAA CREF Investment Management
New York
$10.5M -$120K -2,270 -1%
HA
42
Heartland Advisors
Wisconsin
$9.71M -$5.29M -100,000 -40%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$7.8M +$1.64M +30,985 +35%
ACH
44
ArrowMark Colorado Holdings
Colorado
$7.12M +$1.85M +35,000 +47%
BAMCO Inc
45
BAMCO Inc
New York
$6.99M -$921K -17,421 -14%
VIG
46
Vienna Insurance Group
Poland
$6.47M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.32M -$87.1K -1,647 -2%
JP Morgan Chase
48
JP Morgan Chase
New York
$6.29M +$3.86M +72,968 +300%
GIM
49
Granahan Investment Management
Massachusetts
$5.78M +$408K +7,713 +9%
HI
50
Handelsinvest Investeringsforvaltning
Denmark
$5.64M

MLNX Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q4 2017, worth a combined $2.3B — up 54% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MLNX positions and 29 closed out — a net gain of 9 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $265M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 155 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $2.3B of Mellanox Technologies, Ltd. stock for Q4 2017, up 54% quarter-over-quarter.
  • 38 funds opened new Mellanox Technologies, Ltd. positions in Q4 2017 and 29 closed out, a net change of +9 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q4 2017 was Starboard Value, an estimated $265M added.
  • The largest Mellanox Technologies, Ltd. seller in Q4 2017 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2017.