We are live on ! Find out more
MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

175 hedge funds and large institutions have $1.55B invested in Mellanox Technologies, Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

17% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $19.8M

10% less capital invested

Capital invested by funds: $1.72B → $1.55B (-$164M)

12% less funds holding

Funds holding: 199175 (-24)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
175
Holders Change
-24
Holders Change %
-12.06%
% of All Funds
4.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
29
Increased
73
Reduced
57
Closed
50
Calls
$23.2M
Puts
$19.8M
Net Calls
+$3.36M
Net Calls Change
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Argent Capital Management
Missouri
$2.9M -$8.32K -175 -0.3%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.88M +$2.85M +60,000 New
TFCM
78
Taylor Frigon Capital Management
Arizona
$2.87M +$1.24K +26 +0%
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$2.85M +$1.19M +24,938 +72%
AIIMS
80
Analyst IMS Investment Management Services
Israel
$2.69M -$26K -548 -1%
1CM
81
1492 Capital Management
Wisconsin
$2.46M +$213K +4,476 +10%
State Street
82
State Street
Massachusetts
$2.46M +$22.7K +478 +0.9%
GLAM
83
Gardner Lewis Asset Management
Pennsylvania
$2.27M +$973K +20,480 +76%
CCM
84
Cupps Capital Management
Illinois
$2.1M -$1.35M -28,349 -39%
ACMM
85
Arbor Capital Management (Minnesota)
Minnesota
$2.08M -$836K -17,593 -29%
Barclays
86
Barclays
United Kingdom
$2.07M -$1.62M -34,129 -44%
MMH
87
Menora Mivtachim Holdings
Israel
$2.02M +$52.3K +1,100 +3%
NFA
88
Nationwide Fund Advisors
Ohio
$1.97M +$734K +15,450 +60%
PPA
89
Parametric Portfolio Associates
Washington
$1.93M +$206K +4,327 +12%
RIL
90
Rothschild Investment LLC
Illinois
$1.72M +$1.11M +23,430 +187%
UBS Group
91
UBS Group
Switzerland
$1.72M -$1.76M -37,049 -51%
BBCM
92
Boardman Bay Capital Management
New York
$1.42M -$1.28M -26,892 -48%
SCM
93
Sterling Capital Management
North Carolina
$1.38M +$1.37M +28,799 New
DC
94
Deere & Company
Illinois
$1.25M -$264K -5,565 -18%
VRS
95
Virginia Retirement Systems
Virginia
$1.23M +$1.22M +25,600 New
EIM
96
Essex Investment Management
Massachusetts
$1.2M -$475K -10,000 -29%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.17M -$1.62M -34,000 -58%
GWM
98
Greenwich Wealth Management
Connecticut
$1.16M +$63.7K +1,340 +6%
CCI
99
Columbus Circle Investors
$1.08M +$1.07M +22,555 New
AA
100
AlphaMark Advisors
Kentucky
$953K

MLNX Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2016, worth a combined $1.55B — down 9.6% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MLNX and 29 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $61.1M. The largest seller was Bank of New York Mellon, cutting an estimated $74.3M.

  • 175 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2016, down from 199 in Q1 2016.
  • Funds reported $1.55B of Mellanox Technologies, Ltd. stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 29 funds opened new Mellanox Technologies, Ltd. positions in Q2 2016 and 50 closed out, a net change of -21 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2016 was Citadel Advisors, an estimated $61.1M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2016 was Bank of New York Mellon, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2016.