Mellanox Technologies, Ltd.
MLNX
MLNX was delisted on the 24th of April, 2020.
106 hedge funds and large institutions have $1.02B invested in Mellanox Technologies, Ltd. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 22 closing their positions.
65% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $29.7M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
0% more capital invested
Capital invested by funds: $1.02B → $1.02B (+$184K)
6% less funds holding
Funds holding: 113 → 106 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$69.9M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$22.8M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$13.3M |
| 4 |
SM
Senvest Management
New York
|
+$9.62M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.9M |
| 3 |
Coatue Management
New York
|
-$24.4M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$10.3M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
126
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -106 | Closed |
|
127
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.09K | -28 | Closed |
|
|
BFEC
128
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -23 | Closed |
|
|
ACM
129
Aviance Capital Management
Sarasota,
Florida
| – | -$1K | -17 | Closed |
|
MLNX Hedge Fund Activity: Q1 2014 in Review
106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2014, worth a combined $1.02B — up 0.02% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MLNX and 16 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 45 added.
The largest buyer was Bank of New York Mellon, adding an estimated $69.9M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.
- 106 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2014, down from 113 in Q4 2013.
- Funds reported $1.02B of Mellanox Technologies, Ltd. stock for Q1 2014, up 0.02% quarter-over-quarter.
- 16 funds opened new Mellanox Technologies, Ltd. positions in Q1 2014 and 22 closed out, a net change of -6 holders.
- The largest Mellanox Technologies, Ltd. buyer in Q1 2014 was Bank of New York Mellon, an estimated $69.9M added.
- The largest Mellanox Technologies, Ltd. seller in Q1 2014 was Fidelity Investments, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2014.