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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

106 hedge funds and large institutions have $1.02B invested in Mellanox Technologies, Ltd. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $29.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $1.02B → $1.02B (+$184K)

6% less funds holding

Funds holding: 113106 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
45
Reduced
36
Closed
22
Calls
$49.1M
Puts
$29.7M
Net Calls
+$19.4M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$1.33M -$66.7K -1,719 -5%
RIM
52
Rainier Investment Management
Washington
$1.23M +$1.22M +31,510 New
APG Asset Management
53
APG Asset Management
Netherlands
$1.21M
Nomura Holdings
54
Nomura Holdings
Japan
$1.14M -$158K -4,078 -12%
State Street
55
State Street
Massachusetts
$993K -$1.36M -34,935 -58%
CS
56
Credit Suisse
Switzerland
$976K -$607K -15,638 -39%
RIL
57
Rothschild Investment LLC
Illinois
$947K -$11.6K -300 -1%
AL
58
Airain Ltd
Guernsey
$941K +$933K +24,048 New
GIPM
59
G2 Investment Partners Management
New York
$898K -$2.43M -62,740 -73%
BG
60
BlackRock Group
United Kingdom
$717K -$4.52M -116,486 -86%
Jane Street
61
Jane Street
New York
$653K +$647K +16,678 New
PPA
62
Parametric Portfolio Associates
Washington
$586K +$79.8K +2,057 +16%
STC
63
SEI Trust Company
Pennsylvania
$583K +$58.1K +1,498 +11%
Northern Trust
64
Northern Trust
Illinois
$578K +$152K +3,908 +36%
GWM
65
Greenwich Wealth Management
Connecticut
$572K +$20.6K +530 +4%
SCA
66
SAC Capital Advisors
Connecticut
$567K -$315K -8,114 -36%
VKH
67
Virtu KCG Holdings
New York
$508K -$616K -15,885 -55%
QIM
68
Quantitative Investment Management
Virginia
$493K +$489K +12,600 New
BHB
69
Bank Hapoalim BM
Israel
$484K +$110K +2,842 +30%
Citadel Advisors
70
Citadel Advisors
Florida
$476K +$121K +3,110 +34%
VanEck Associates
71
VanEck Associates
New York
$452K +$92.9K +2,395 +26%
GH
72
GAM Holding
Switzerland
$391K
GMCM
73
Gruber & McBaine Capital Management
California
$391K
Geode Capital Management
74
Geode Capital Management
Massachusetts
$338K +$48.4K +1,247 +17%
NIM
75
Needham Investment Management
New York
$293K +$291K +7,500 New

MLNX Hedge Fund Activity: Q1 2014 in Review

106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2014, worth a combined $1.02B — up 0.02% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MLNX and 16 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $69.9M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.

  • 106 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2014, down from 113 in Q4 2013.
  • Funds reported $1.02B of Mellanox Technologies, Ltd. stock for Q1 2014, up 0.02% quarter-over-quarter.
  • 16 funds opened new Mellanox Technologies, Ltd. positions in Q1 2014 and 22 closed out, a net change of -6 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2014 was Bank of New York Mellon, an estimated $69.9M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2014 was Fidelity Investments, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2014.