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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
DCM
126
Driehaus Capital Management
Illinois
$451K -$821K -17,286 -65%
EGA
127
Eagle Global Advisors
Texas
$408K
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$392K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$386K -$1.86M -39,182 -83%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$371K +$6.89K +145 +2%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$357K -$48 -1 -0%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$342K
LPL Financial
133
LPL Financial
California
$339K +$138K +2,895 +69%
EA
134
Emerald Acquisition
Washington
$337K +$333K +7,018 New
Jane Street
135
Jane Street
New York
$322K -$380K -8,004 -54%
AP
136
AHL Partners
United Kingdom
$299K +$297K +6,251 New
MWAC
137
Mariner Wealth Advisors (Cincinnati)
Ohio
$288K +$285K +6,005 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$282K +$33.9K +713 +14%
PP
139
Paloma Partners
Connecticut
$277K +$274K +5,768 New
UCFA
140
United Capital Financial Advisors
Texas
$268K +$10.9K +230 +4%
QSS
141
Quantitative Systematic Strategies
Florida
$265K +$268K +5,647 New
BCM
142
BlueCrest Capital Management
Jersey
$238K +$236K +4,957 New
QC
143
Quadrature Capital
United Kingdom
$229K +$226K +4,766 New
SM
144
Sciencast Management
New Jersey
$221K +$219K +4,600 New
IPC
145
Independent Portfolio Consultants
Florida
$213K -$139K -2,925 -40%
Creative Planning
146
Creative Planning
Kansas
$196K +$186K +3,916 +2,373%
BFA
147
BlackRock Fund Advisors
California
$185K +$9.12K +192 +5%
PCM
148
Penserra Capital Management
California
$160K -$54.7K -1,152 -26%
CAM
149
ClariVest Asset Management
California
$148K +$147K +3,100 New
Simplex Trading
150
Simplex Trading
Illinois
$115K +$114K +2,398 New

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.