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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

249 hedge funds and large institutions have $4.68B invested in Mellanox Technologies, Ltd. in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $583M | Put options by funds: $514M

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

7% less capital invested

Capital invested by funds: $5.05B → $4.68B (-$376M)

10% less funds holding

Funds holding: 278249 (-29)

35% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 69

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
5.41%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
45
Increased
86
Reduced
85
Closed
69
Calls
$583M
Puts
$514M
Net Calls
+$69M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$4.93M +$1.68M +14,594 +49%
Morgan Stanley
102
Morgan Stanley
New York
$4.88M -$19.5M -169,515 -79%
CAM
103
Cortina Asset Management
Wisconsin
$4.66M -$62.2K -540 -1%
VOAM
104
Vertex One Asset Management
British Columbia, Canada
$4.65M -$1.15M -10,000 -19%
EMG
105
ETF Managers Group
New Jersey
$4.45M +$558K +4,841 +14%
Northern Trust
106
Northern Trust
Illinois
$4.44M +$239K +2,073 +5%
UBS AM
107
UBS AM
Illinois
$4.29M +$290K +2,521 +7%
BHMP
108
Bardin Hill Management Partners
New York
$4.28M -$4.98M -43,245 -53%
Lazard Asset Management
109
Lazard Asset Management
New York
$4.23M +$4.4M +38,193 New
CC
110
CQS Cayman
Cayman Islands
$4.15M +$2.28M +19,806 +112%
Invesco
111
Invesco
Georgia
$4.11M +$2.01M +17,414 +88%
MCP
112
Moab Capital Partners
New York
$4.07M -$1.56M -13,500 -27%
BCM
113
BlueCrest Capital Management
Jersey
$3.97M +$622K +5,395 +18%
RJA
114
Raymond James & Associates
Florida
$3.81M -$236K -2,050 -6%
BPGAM
115
BTG Pactual Global Asset Management
Bermuda
$3.46M +$1.3M +11,270 +56%
Wells Fargo
116
Wells Fargo
California
$3.34M +$2.5M +21,683 +256%
NA
117
Navellier & Associates
Nevada
$3.34M -$22.5K -195 -0.6%
HI
118
Handelsinvest Investeringsforvaltning
Denmark
$3.32M -$5.18M -45,000 -60%
Charles Schwab
119
Charles Schwab
California
$3.29M -$422K -3,663 -11%
SEC
120
Seven Eight Capital
New York
$3.11M -$7.8M -67,700 -71%
GI
121
GAMCO Investors
Connecticut
$3.04M +$1.66M +14,398 +111%
PP
122
Paloma Partners
Connecticut
$2.96M -$1.75M -15,182 -36%
EGA
123
Eagle Global Advisors
Texas
$2.84M
Jane Street
124
Jane Street
New York
$2.69M -$19.9M -172,532 -88%
Verition Fund Management
125
Verition Fund Management
Connecticut
$2.67M +$1.89M +16,383 +210%

MLNX Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2019, worth a combined $4.68B — down 7.5% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MLNX and 45 opened new positions — a net loss of 24 holders — while 85 trimmed existing stakes and 86 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $236M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $88.8M sold.

  • 249 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2019, down from 278 in Q1 2019.
  • Funds reported $4.68B of Mellanox Technologies, Ltd. stock for Q2 2019, down 7.5% quarter-over-quarter.
  • 45 funds opened new Mellanox Technologies, Ltd. positions in Q2 2019 and 69 closed out, a net change of -24 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2019 was Kepos Capital, an estimated $236M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2019 was Capital Research Global Investors, an estimated $88.8M sold.

Based on aggregated 13F filings for Q2 2019.