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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

109 hedge funds and large institutions have $888M invested in Mellanox Technologies, Ltd. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

15% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $46.3M

3% more funds holding

Funds holding: 106109 (+3)

13% less capital invested

Capital invested by funds: $1.02B → $888M (-$129M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
46
Reduced
29
Closed
16
Calls
$53.2M
Puts
$46.3M
Net Calls
+$6.89M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
51
Symmetry Peak Management
Pennsylvania
$1.55M -$6.21M -179,328 -80%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.48M -$61.6K -1,779 -4%
BIT
53
BlackRock Institutional Trust
California
$1.46M -$252K -7,260 -15%
Citadel Advisors
54
Citadel Advisors
Florida
$1.43M +$996K +28,753 +236%
PCP
55
Perimeter Capital Partners
Georgia
$1.23M -$2.88K -83 -0.2%
EEG
56
E.E. Geduld
$1.22M +$1.21M +35,000 New
GIPM
57
G2 Investment Partners Management
New York
$1.19M +$388K +11,200 +49%
PI
58
Putnam Investments
Massachusetts
$1.19M +$1.42K +41 +0.1%
Nomura Holdings
59
Nomura Holdings
Japan
$1.1M +$86K +2,481 +9%
Group One Trading
60
Group One Trading
Illinois
$981K -$329K -9,486 -25%
Northern Trust
61
Northern Trust
Illinois
$960K +$443K +12,776 +86%
State Street
62
State Street
Massachusetts
$935K +$51.8K +1,495 +6%
BL
63
BCWM LLC
Kansas
$903K +$897K +25,900 New
ID
64
Integral Derivatives
New York
$812K +$575K +16,590 +247%
GWM
65
Greenwich Wealth Management
Connecticut
$652K +$142K +4,095 +28%
PP
66
PDT Partners
New York
$614K +$610K +17,600 New
Millennium Management
67
Millennium Management
New York
$572K +$568K +16,398 New
STC
68
SEI Trust Company
Pennsylvania
$520K
RIL
69
Rothschild Investment LLC
Illinois
$518K -$324K -9,340 -39%
Goldman Sachs
70
Goldman Sachs
New York
$501K -$2.1M -60,723 -81%
CS
71
Credit Suisse
Switzerland
$460K -$407K -11,736 -47%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$454K +$244K +7,036 +118%
MC
73
Maplelane Capital
New York
$438K +$435K +12,568 New
PPA
74
Parametric Portfolio Associates
Washington
$429K -$92.8K -2,679 -18%
VanEck Associates
75
VanEck Associates
New York
$426K +$23.4K +675 +6%

MLNX Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2014, worth a combined $888M — down 13% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MLNX positions and 16 closed out — a net gain of 3 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $32.5M. The largest seller was Fidelity Investments, cutting an estimated $77.4M.

  • 109 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2014, up from 106 in Q1 2014.
  • Funds reported $888M of Mellanox Technologies, Ltd. stock for Q2 2014, down 13% quarter-over-quarter.
  • 19 funds opened new Mellanox Technologies, Ltd. positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2014 was Coatue Management, an estimated $32.5M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2014 was Fidelity Investments, an estimated $77.4M sold.

Based on aggregated 13F filings for Q2 2014.