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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

175 hedge funds and large institutions have $1.55B invested in Mellanox Technologies, Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

17% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $19.8M

10% less capital invested

Capital invested by funds: $1.72B → $1.55B (-$164M)

12% less funds holding

Funds holding: 199175 (-24)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
175
Holders Change
-24
Holders Change %
-12.06%
% of All Funds
4.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
29
Increased
73
Reduced
57
Closed
50
Calls
$23.2M
Puts
$19.8M
Net Calls
+$3.36M
Net Calls Change
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
51
Quentec Asset Management
New York
$5.46M +$5.41M +113,885 New
GIPM
52
G2 Investment Partners Management
New York
$5.32M -$4.17M -87,834 -44%
UBS AM
53
UBS AM
Illinois
$5.2M -$10.1M -213,536 -66%
Vanguard Group
54
Vanguard Group
Pennsylvania
$5.16M -$10.9M -229,032 -68%
MC
55
Menta Capital
California
$4.92M -$3.06M -64,446 -39%
VIG
56
Vienna Insurance Group
Poland
$4.8M +$1.19M +25,000 +33%
VAM
57
Visium Asset Management
New York
$4.79M +$4.75M +99,928 New
SAM
58
Symphony Asset Management
California
$4.74M -$361K -7,599 -7%
PP
59
PDT Partners
New York
$4.54M -$333K -7,011 -7%
CS
60
Credit Suisse
Switzerland
$4.41M +$1.1M +23,142 +34%
MPM
61
Meritage Portfolio Management
Kansas
$4.39M -$47.8K -1,005 -1%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$4.24M -$17.1M -360,706 -80%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.11M +$2.37M +49,855 +139%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.96M +$514K +10,810 +15%
BIT
65
BlackRock Institutional Trust
California
$3.85M -$1.52M -32,063 -29%
Wells Fargo
66
Wells Fargo
California
$3.83M -$1.13M -23,764 -23%
HI
67
HBK Investments
Texas
$3.7M -$3.74M -78,645 -51%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.59M -$1.13M -23,882 -24%
USAA
69
United Services Automobile Association
Texas
$3.42M +$385K +8,100 +13%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3.39M -$2.38M -50,000 -41%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.33M +$52.3K +1,100 +2%
NONA
72
Ninety One North America
New York
$3.14M +$639K +13,443 +26%
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.09M -$1.84M -38,798 -38%
BG
74
BlackRock Group
United Kingdom
$3.07M +$591K +12,428 +24%
AL
75
Airain Ltd
Guernsey
$2.97M +$688K +14,474 +31%

MLNX Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2016, worth a combined $1.55B — down 9.6% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MLNX and 29 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $61.1M. The largest seller was Bank of New York Mellon, cutting an estimated $74.3M.

  • 175 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2016, down from 199 in Q1 2016.
  • Funds reported $1.55B of Mellanox Technologies, Ltd. stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 29 funds opened new Mellanox Technologies, Ltd. positions in Q2 2016 and 50 closed out, a net change of -21 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2016 was Citadel Advisors, an estimated $61.1M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2016 was Bank of New York Mellon, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2016.