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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

234 hedge funds and large institutions have $4.55B invested in Mellanox Technologies, Ltd. in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 71

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

3% less capital invested

Capital invested by funds: $4.68B → $4.55B (-$126M)

6% less funds holding

Funds holding: 249234 (-15)

17% less call options, than puts

Call options by funds: $589M | Put options by funds: $707M

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
5.13%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.64%
New
33
Increased
90
Reduced
71
Closed
44
Calls
$589M
Puts
$707M
Net Calls
-$118M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$20.3M +$1.2M +10,862 +6%
LP
52
LMR Partners
United Kingdom
$19.7M -$34.6M -313,875 -64%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$18.9M +$8.96M +81,182 +89%
IAM
54
Ion Asset Management
Israel
$17.4M -$20.7M -187,909 -54%
BlackRock
55
BlackRock
New York
$16.8M -$3.23M -29,289 -16%
GLAM
56
Gardner Lewis Asset Management
Pennsylvania
$15.9M +$166K +1,500 +1%
TS
57
Twin Securities
New York
$15.5M -$3.6M -32,640 -19%
Walleye Trading
58
Walleye Trading
New York
$15.1M +$9.91M +89,833 +189%
AllianceBernstein
59
AllianceBernstein
Tennessee
$15M +$2.66M +24,079 +21%
PSAMP
60
P. Schoenfeld Asset Management (PSAM)
New York
$14.8M +$14.9M +135,000 New
AGM
61
Alpine Global Management
New York
$13.7M +$2.76M +25,000 +25%
FCM
62
Farallon Capital Management
California
$13.7M +$13.8M +125,000 New
KC
63
Kepos Capital
New York
$13.6M -$62.5M -566,667 -28%
Verition Fund Management
64
Verition Fund Management
Connecticut
$13.2M +$10.6M +96,048 +397%
State Street
65
State Street
Massachusetts
$12.6M -$331K -3,001 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.2M +$3.61M +32,723 +41%
PF
67
Phoenix Financial
Israel
$12.2M +$12.8M +116,226 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$12M +$6.97M +63,150 +135%
FCM
69
Frontier Capital Management
Massachusetts
$11.5M +$11.6M +105,321 New
SCC
70
Spring Creek Capital
Kansas
$11.5M +$2.75M +24,900 +31%
Axa
71
Axa
France
$10.5M
IA
72
IndexIQ Advisors
New York
$10.5M +$197K +1,784 +2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10.4M -$3.17M -28,748 -23%
MCM
74
Masters Capital Management
Georgia
$10.4M -$582K -5,270 -5%
Swiss National Bank
75
Swiss National Bank
Switzerland
$10.3M +$221K +2,000 +2%

MLNX Hedge Fund Activity: Q3 2019 in Review

234 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q3 2019, worth a combined $4.55B — down 2.7% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MLNX and 33 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $75.6M. The largest seller was Omni Partners, cutting an estimated $65.9M.

  • 234 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q3 2019, down from 249 in Q2 2019.
  • Funds reported $4.55B of Mellanox Technologies, Ltd. stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 33 funds opened new Mellanox Technologies, Ltd. positions in Q3 2019 and 44 closed out, a net change of -11 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q3 2019 was Fidelity Investments, an estimated $75.6M added.
  • The largest Mellanox Technologies, Ltd. seller in Q3 2019 was Omni Partners, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2019.