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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

161 hedge funds and large institutions have $1.37B invested in Mellanox Technologies, Ltd. in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 164161 (-3)

23% less capital invested

Capital invested by funds: $1.78B → $1.37B (-$414M)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

55% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $31.1M

Holders
161
Holders Change
-3
Holders Change %
-1.83%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
48
Reduced
65
Closed
30
Calls
$13.9M
Puts
$31.1M
Net Calls
-$17.2M
Net Calls Change
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$567K +$336K +7,077 +118%
Barclays
102
Barclays
United Kingdom
$509K +$119K +2,516 +27%
HFS
103
HL Financial Services
Kentucky
$466K +$511K +10,766 New
CSS
104
Cubist Systematic Strategies
Connecticut
$442K +$451K +9,500 +1,357%
GWM
105
Greenwich Wealth Management
Connecticut
$430K -$329K -6,940 -41%
P8IP
106
Pier 88 Investment Partners
California
$409K -$265K -5,582 -37%
JG
107
Jefferies Group
New York
$404K +$210K +4,429 +90%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$394K -$19.9K -420 -4%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$374K -$26.7K -563 -6%
LA
110
Lucus Advisors
New York
$364K +$399K +8,408 New
SM
111
Sciencast Management
New Jersey
$333K +$365K +7,700 New
EGA
112
Eagle Global Advisors
Texas
$325K
BCM
113
Bluefin Capital Management
New York
$300K +$329K +6,935 New
WSC
114
Wellington Shields & Co
New York
$264K +$289K +6,100 New
DTL
115
Dynamic Technology Lab
Singapore
$259K +$283K +5,975 New
Citigroup
116
Citigroup
New York
$256K -$149K -3,136 -35%
LFAS
117
Level Four Advisory Services
Texas
$237K -$161K -3,404 -42%
QIM
118
Quantitative Investment Management
Virginia
$233K -$1.66M -35,000 -87%
ARTA
119
A.R.T. Advisors
New York
$220K +$242K +5,100 New
MF
120
Magnetar Financial
Illinois
$215K +$236K +4,968 New
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$214K -$289K -6,097 -55%
UCFA
122
United Capital Financial Advisors
Texas
$206K -$6.78K -143 -3%
CG
123
Cutler Group
California
$199K +$207K +4,358 +1,743%
US Bancorp
124
US Bancorp
Minnesota
$197K -$14.5K -305 -6%
Legal & General Group
125
Legal & General Group
United Kingdom
$194K +$9.44K +199 +5%

MLNX Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2017, worth a combined $1.37B — down 23% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MLNX and 28 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Millennium Management, cutting an estimated $46.1M.

  • 161 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2017, down from 164 in Q1 2017.
  • Funds reported $1.37B of Mellanox Technologies, Ltd. stock for Q2 2017, down 23% quarter-over-quarter.
  • 28 funds opened new Mellanox Technologies, Ltd. positions in Q2 2017 and 30 closed out, a net change of -2 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2017 was Goldman Sachs, an estimated $23.6M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2017 was Millennium Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2017.