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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
N
101
Nuveen
North Carolina
$925K -$2.35M -49,461 -72%
ACI
102
AMP Capital Investors
Australia
$921K +$35.8K +753 +4%
EEG
103
E.E. Geduld
$911K +$190K +4,000 +27%
Geode Capital Management
104
Geode Capital Management
Massachusetts
$906K -$102K -2,139 -10%
BHB
105
Bank Hapoalim BM
Israel
$886K +$540K +11,355 +159%
Stifel Financial
106
Stifel Financial
Missouri
$864K -$63.7K -1,341 -7%
TG
107
TCW Group
California
$853K -$832K -17,512 -50%
Wolverine Trading
108
Wolverine Trading
Illinois
$771K +$779K +16,401 New
HCM
109
Highbridge Capital Management
New York
$745K -$2.26M -47,601 -75%
GCP
110
GSA Capital Partners
United Kingdom
$727K +$44.8K +943 +7%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$719K -$2.9M -60,951 -80%
BA
112
BlackRock Advisors
Delaware
$705K +$699K +14,710 New
SEC
113
Seven Eight Capital
New York
$657K +$551K +11,600 +552%
BRA
114
Blue Rock Advisors
Minnesota
$614K +$77.8K +1,637 +15%
GC
115
Guggenheim Capital
Illinois
$611K +$160K +3,366 +36%
CSS
116
Cubist Systematic Strategies
Connecticut
$591K -$1.36M -28,662 -70%
CFP
117
Cornerstone Financial Partners
North Carolina
$575K +$571K +12,012 New
VKH
118
Virtu KCG Holdings
New York
$549K +$279K +5,879 +106%
CCM
119
Coe Capital Management
Illinois
$532K -$1.8M -37,979 -77%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$526K +$475K +10,000 +1,035%
SIM
121
Strategic Investment Management
Virginia
$525K -$76.2K -1,604 -13%
BFM
122
Boothbay Fund Management
New York
$520K +$186K +3,911 +56%
BAAM
123
Baker Avenue Asset Management
California
$519K +$108K +2,280 +27%
CC
124
Cipher Capital
New York
$490K -$672K -14,149 -58%
SPM
125
Symmetry Peak Management
Pennsylvania
$480K -$2.85M -60,000 -86%

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.