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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

174 hedge funds and large institutions have $1.27B invested in Mellanox Technologies, Ltd. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

16% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $27.1M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$279M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
30
Increased
70
Reduced
54
Closed
29
Calls
$31.5M
Puts
$27.1M
Net Calls
+$4.38M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$5.1M
Vanguard Group
52
Vanguard Group
Pennsylvania
$4.98M +$335K +7,560 +7%
PL
53
Perpetual Ltd
Australia
$4.92M +$5.04M +113,800 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.82M -$288K -6,500 -6%
BG
55
BlackRock Group
United Kingdom
$4.7M +$1.98M +44,678 +70%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$4.54M +$1.99M +45,000 +75%
VIG
57
Vienna Insurance Group
Poland
$4.33M
BBCM
58
Boardman Bay Capital Management
New York
$4.11M +$2.89M +65,385 +221%
PP
59
PDT Partners
New York
$4.06M -$31K -700 -0.7%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.94M +$375K +8,476 +10%
WA
61
Wasatch Advisors
Utah
$3.94M +$4.03M +91,000 New
JGC
62
J. Goldman & Co
New York
$3.8M +$3.89M +87,800 New
Northern Trust
63
Northern Trust
Illinois
$3.68M -$1.57M -35,476 -29%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$3.62M +$3.7M +83,600 New
USAA
65
United Services Automobile Association
Texas
$3.6M +$531K +12,000 +17%
NONA
66
Ninety One North America
New York
$3.53M +$714K +16,124 +25%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.12M +$332K +7,498 +12%
HI
68
HBK Investments
Texas
$3.08M -$259K -5,853 -8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3M -$4.42K -100 -0.1%
SFM
70
Soros Fund Management
New York
$2.88M +$2.95M +66,666 New
PI
71
Putnam Investments
Massachusetts
$2.79M -$2.5M -56,566 -47%
Stifel Financial
72
Stifel Financial
Missouri
$2.76M +$2.03M +45,868 +255%
Millennium Management
73
Millennium Management
New York
$2.68M +$2.74M +61,969 New
HIIFS
74
Harel Insurance Investments & Financial Services
Israel
$2.48M -$79K -1,785 -3%
GLAM
75
Gardner Lewis Asset Management
Pennsylvania
$2.45M +$407K +9,195 +19%

MLNX Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q3 2016, worth a combined $1.27B — down 18% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MLNX positions and 29 closed out — a net gain of 1 holder — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Clal Insurance, adding an estimated $32.8M. The largest seller was Wellington Management Group, cutting an estimated $159M.

  • 174 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q3 2016, down from 175 in Q2 2016.
  • Funds reported $1.27B of Mellanox Technologies, Ltd. stock for Q3 2016, down 18% quarter-over-quarter.
  • 30 funds opened new Mellanox Technologies, Ltd. positions in Q3 2016 and 29 closed out, a net change of +1 holder.
  • The largest Mellanox Technologies, Ltd. buyer in Q3 2016 was Clal Insurance, an estimated $32.8M added.
  • The largest Mellanox Technologies, Ltd. seller in Q3 2016 was Wellington Management Group, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2016.