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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
USAA
51
United Services Automobile Association
Texas
$5.57M +$500K +9,450 +12%
CC
52
Clearline Capital
New York
$5.04M +$4.12M +77,910 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.99M +$175K +3,300 +4%
State Street
54
State Street
Massachusetts
$4.81M +$872K +16,489 +29%
SFM
55
Sphera Funds Management
Israel
$4.75M +$3.88M +73,446 New
II
56
Ibex Investors
Colorado
$4.72M +$3.86M +73,000 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$4.15M -$16.7M -315,877 -83%
Axa
58
Axa
France
$4.01M -$11.5M -218,100 -78%
Stifel Financial
59
Stifel Financial
Missouri
$3.83M -$216K -4,094 -6%
AIM
60
ARK Investment Management
Florida
$3.77M +$1.97M +37,211 +177%
Goldman Sachs
61
Goldman Sachs
New York
$3.75M -$25.9M -489,485 -89%
TFCM
62
Taylor Frigon Capital Management
Arizona
$3.69M +$3.01M +57,005 New
JG
63
Jefferies Group
New York
$3.56M +$2.91M +55,060 New
HAM
64
Harber Asset Management
North Carolina
$3.48M -$4.07M -76,936 -59%
SEI Investments
65
SEI Investments
Pennsylvania
$3.35M +$864K +16,344 +46%
EWM
66
Endurance Wealth Management
Rhode Island
$3.34M -$46.3K -875 -2%
PPA
67
Parametric Portfolio Associates
Washington
$3.28M -$1.24M -23,510 -32%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.16M -$2.86M -54,061 -53%
Northern Trust
69
Northern Trust
Illinois
$3.04M +$115K +2,171 +5%
SPM
70
Symmetry Peak Management
Pennsylvania
$2.83M +$1.65M +31,250 +250%
Morgan Stanley
71
Morgan Stanley
New York
$2.63M +$1.29M +24,446 +150%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.58M -$2.18M -41,220 -51%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$2.55M +$2.08M +39,367 New
AIIMS
74
Analyst IMS Investment Management Services
Israel
$2.52M -$704K -13,321 -25%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$2.46M +$83.8K +1,585 +4%

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.