Mellanox Technologies, Ltd.
MLNX
MLNX was delisted on the 24th of April, 2020.
282 hedge funds and large institutions have $3.91B invested in Mellanox Technologies, Ltd. in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 32 closing their positions.
100% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 32
92% more funds holding in top 10
Funds holding in top 10: 13 → 25 (+12)
30% more capital invested
Capital invested by funds: $3.02B → $3.91B (+$896M)
12% more funds holding
Funds holding: 251 → 282 (+31)
16% less call options, than puts
Call options by funds: $34.1M | Put options by funds: $40.5M
29% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$128M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$83.7M |
| 3 |
Citigroup
New York
|
+$75M |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$61.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$49.8M |
| 3 |
SM
Senvest Management
New York
|
-$47.9M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$47.4M |
| 5 |
Morgan Stanley
New York
|
-$45.4M |
MLNX Hedge Fund Activity: Q4 2018 in Review
282 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q4 2018, worth a combined $3.91B — up 30% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MLNX positions and 32 closed out — a net gain of 32 holders — while 80 added to existing stakes and 112 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $128M. The largest seller was Capital Research Global Investors, cutting an estimated $59.3M.
- 282 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q4 2018, up from 251 in Q3 2018.
- Funds reported $3.91B of Mellanox Technologies, Ltd. stock for Q4 2018, up 30% quarter-over-quarter.
- 64 funds opened new Mellanox Technologies, Ltd. positions in Q4 2018 and 32 closed out, a net change of +32 holders.
- The largest Mellanox Technologies, Ltd. buyer in Q4 2018 was Citadel Advisors, an estimated $128M added.
- The largest Mellanox Technologies, Ltd. seller in Q4 2018 was Capital Research Global Investors, an estimated $59.3M sold.
Based on aggregated 13F filings for Q4 2018.