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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

249 hedge funds and large institutions have $4.68B invested in Mellanox Technologies, Ltd. in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $583M | Put options by funds: $514M

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

7% less capital invested

Capital invested by funds: $5.05B → $4.68B (-$376M)

10% less funds holding

Funds holding: 278249 (-29)

35% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 69

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
5.41%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
45
Increased
86
Reduced
85
Closed
69
Calls
$583M
Puts
$514M
Net Calls
+$69M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$20M +$2.2M +19,054 +12%
Citadel Advisors
52
Citadel Advisors
Florida
$19.3M -$19.5M -169,474 -49%
TS
53
Twin Securities
New York
$19.2M -$2.44M -21,224 -11%
KC
54
Kepos Capital
New York
$19.2M +$236M +2,051,667 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$18.7M -$3.91M -33,909 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.9M +$18.6M +161,791 New
GLAM
57
Gardner Lewis Asset Management
Pennsylvania
$15.9M +$1.15M +10,010 +7%
JG
58
Jefferies Group
New York
$15.5M +$10.8M +94,080 +204%
Allianz Asset Management
59
Allianz Asset Management
Germany
$14.8M -$11.3M -97,708 -42%
Man Group
60
Man Group
United Kingdom
$14.7M +$4.04M +35,113 +36%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$14.5M -$5.54M -48,050 -27%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.7M -$3.91M -33,916 -21%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$13.6M -$2.13M -18,521 -13%
PWPCM
64
Perella Weinberg Partners Capital Management
New York
$13.1M
State Street
65
State Street
Massachusetts
$13M -$17.3M -149,849 -56%
AllianceBernstein
66
AllianceBernstein
Tennessee
$12.5M +$5.39M +46,800 +71%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$11.7M +$7.36M +63,854 +152%
MCM
68
Masters Capital Management
Georgia
$11.1M
AGM
69
Alpine Global Management
New York
$11.1M +$9.79M +85,000 +567%
Axa
70
Axa
France
$10.6M -$5.99K -52 -0.1%
IA
71
IndexIQ Advisors
New York
$10.4M +$10.8M +94,004 New
YCM
72
Yakira Capital Management
Connecticut
$10.3M +$6.55M +56,900 +158%
Swiss National Bank
73
Swiss National Bank
Switzerland
$10.2M +$346K +3,000 +3%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$10.1M -$2.82M -24,511 -21%
DAM
75
DLD Asset Management
New York
$9.96M +$2.3M +20,000 +29%

MLNX Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2019, worth a combined $4.68B — down 7.5% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MLNX and 45 opened new positions — a net loss of 24 holders — while 85 trimmed existing stakes and 86 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $236M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $88.8M sold.

  • 249 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2019, down from 278 in Q1 2019.
  • Funds reported $4.68B of Mellanox Technologies, Ltd. stock for Q2 2019, down 7.5% quarter-over-quarter.
  • 45 funds opened new Mellanox Technologies, Ltd. positions in Q2 2019 and 69 closed out, a net change of -24 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2019 was Kepos Capital, an estimated $236M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2019 was Capital Research Global Investors, an estimated $88.8M sold.

Based on aggregated 13F filings for Q2 2019.