We are live on ! Find out more
MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

174 hedge funds and large institutions have $1.27B invested in Mellanox Technologies, Ltd. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

16% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $27.1M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$279M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
30
Increased
70
Reduced
54
Closed
29
Calls
$31.5M
Puts
$27.1M
Net Calls
+$4.38M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AIIMS
76
Analyst IMS Investment Management Services
Israel
$2.37M -$51.6K -1,166 -2%
CC
77
Clearline Capital
New York
$2.34M +$2.39M +54,090 New
LSC
78
Lyon Street Capital
California
$2.32M +$2.37M +53,600 New
UBS Group
79
UBS Group
Switzerland
$2.27M +$734K +16,595 +46%
1CM
80
1492 Capital Management
Wisconsin
$2.09M -$136K -3,075 -6%
SG Americas Securities
81
SG Americas Securities
New York
$1.93M +$1.97M +44,573 New
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$1.86M +$1.9M +43,000 New
State Street
83
State Street
Massachusetts
$1.85M -$368K -8,308 -16%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.8M -$7.5M -169,549 -80%
TG
85
TCW Group
California
$1.78M +$1.04M +23,408 +132%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$1.78M +$1.33M +30,151 +275%
PPA
87
Parametric Portfolio Associates
Washington
$1.77M +$33K +745 +2%
RIL
88
Rothschild Investment LLC
Illinois
$1.63M +$74.6K +1,685 +5%
AL
89
Airain Ltd
Guernsey
$1.46M -$1.25M -28,180 -46%
VRS
90
Virginia Retirement Systems
Virginia
$1.45M +$354K +8,000 +31%
CC
91
Cipher Capital
New York
$1.44M +$1.02M +23,134 +226%
DC
92
Deere & Company
Illinois
$1.44M +$318K +7,195 +28%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$1.41M +$1.45M +32,710 New
Group One Trading
94
Group One Trading
Illinois
$1.32M +$1.26M +28,452 +1,404%
EEG
95
E.E. Geduld
$1.3M +$487K +11,000 +58%
SCM
96
Sterling Capital Management
North Carolina
$1.25M
EDRAMF
97
Edmond de Rothschild Asset Management (France)
France
$1.23M +$1.26M +28,500 New
MC
98
Menta Capital
California
$1.22M -$3.3M -74,490 -73%
BHB
99
Bank Hapoalim BM
Israel
$1.19M +$402K +9,075 +49%
UBS AM
100
UBS AM
Illinois
$1.14M -$3.63M -82,078 -76%

MLNX Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q3 2016, worth a combined $1.27B — down 18% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MLNX positions and 29 closed out — a net gain of 1 holder — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Clal Insurance, adding an estimated $32.8M. The largest seller was Wellington Management Group, cutting an estimated $159M.

  • 174 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q3 2016, down from 175 in Q2 2016.
  • Funds reported $1.27B of Mellanox Technologies, Ltd. stock for Q3 2016, down 18% quarter-over-quarter.
  • 30 funds opened new Mellanox Technologies, Ltd. positions in Q3 2016 and 29 closed out, a net change of +1 holder.
  • The largest Mellanox Technologies, Ltd. buyer in Q3 2016 was Clal Insurance, an estimated $32.8M added.
  • The largest Mellanox Technologies, Ltd. seller in Q3 2016 was Wellington Management Group, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2016.