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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

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234 hedge funds and large institutions have $5.22B invested in Mellanox Technologies, Ltd. in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 25 → 39 (+14)

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $4.63B → $5.22B (+$587M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 236 → 234 (-2)

5% less call options, than puts

Call options by funds: $604M | Put options by funds: $639M

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.16%
Holding in Top 10
39
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+56%
% of All Funds
0.86%
New
46
Increased
88
Reduced
75
Closed
45
Calls
$604M
Puts
$639M
Net Calls
-$34.7M
Net Calls Change
+$375M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$209M
2
CI
Clal Insurance
Israel
+$186M
3
KC
Kepos Capital
New York
+$163M
4
TAL
TIG Advisors LLC
New York
+$121M
5
HI
HBK Investments
Texas
+$118M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$141M
2
Renaissance Technologies
Renaissance Technologies
New York
-$110M
3
AA
AQR Arbitrage
Connecticut
-$84.5M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$79.4M
5
MIH
Meitav Investment House
Israel
-$72.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
126
S. Muoio & Co
New York
$2.43M +$1.25M +10,600 +113%
MWVC
127
Morgens Waterfall Vintiadis & Co
New York
$2.43M +$2.35M +20,000 New
FC
128
FORA Capital
Florida
$2.36M +$1.11M +9,404 +93%
BPGAM
129
BTG Pactual Global Asset Management
Bermuda
$2.34M -$1.76M -15,000 -44%
LCM
130
Laurion Capital Management
New York
$2.24M +$188K +1,600 +9%
CC
131
Centiva Capital
New York
$2.07M +$1.42M +12,037 +241%
Jane Street
132
Jane Street
New York
$1.87M +$718K +6,104 +66%
HM
133
Harvest Management
New York
$1.83M +$717K +6,100 +68%
GC
134
Guggenheim Capital
Illinois
$1.68M -$208K -1,765 -11%
MAM
135
Miria Asset Management
Malta
$1.67M +$1.62M +13,800 New
BF
136
BOK Financial
Oklahoma
$1.6M – – –
BHB
137
Bank Hapoalim BM
Israel
$1.55M -$5.38M -45,733 -78%
PC
138
PointState Capital
New York
$1.54M -$2.62M -22,300 -64%
American Century Companies
139
American Century Companies
Missouri
$1.45M -$1.25M -10,637 -47%
Jennison Associates
140
Jennison Associates
New York
$1.43M +$1.38M +11,769 New
ASRS
141
Arizona State Retirement System
Arizona
$1.34M +$1.3M +11,075 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.31M +$216K +1,838 +21%
KC
143
Kellner Capital
New York
$1.25M -$353K -3,000 -23%
FL
144
Fort LP
Maryland
$1.22M +$557K +4,734 +90%
California State Teachers Retirement System (CalSTRS)
145
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$2.21M -18,800 -65%
EGA
146
Eagle Global Advisors
Texas
$1.18M -$694K -5,900 -38%
NA
147
Navellier & Associates
Nevada
$1.13M -$1.15M -9,780 -51%
OGC
148
Oak Grove Capital
New Hampshire
$1.1M +$729K +6,200 +214%
IAM
149
Ion Asset Management
Israel
$1.09M +$1.06M +9,000 New
VRS
150
Virginia Retirement Systems
Virginia
$1.08M +$1.05M +8,900 New
4 5
6
7 8

MLNX Hedge Fund Activity: Q1 2020 in Review

234 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2020, worth a combined $5.22B — up 13% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MLNX positions and 45 closed out — a net gain of 1 holder — while 88 added to existing stakes and 75 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 234 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2020, down from 236 in Q4 2019.
  • Funds reported $5.22B of Mellanox Technologies, Ltd. stock for Q1 2020, up 13% quarter-over-quarter.
  • 46 funds opened new Mellanox Technologies, Ltd. positions in Q1 2020 and 45 closed out, a net change of +1 holder.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2020 was Pentwater Capital Management, an estimated $209M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2020 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2020.