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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
SEI Investments
151
SEI Investments
Pennsylvania
$112K +$41.2K +867 +59%
CM
152
Castleark Management
Illinois
$108K +$17.1K +360 +19%
Group One Trading
153
Group One Trading
Illinois
$97K -$53.1K -1,117 -36%
PG
154
PEAK6 Group
Illinois
$88K +$87.2K +1,835 New
TDC
155
Thompson Davis & Co
Virginia
$78K +$5.94K +125 +8%
US Bancorp
156
US Bancorp
Minnesota
$75K -$54K -1,136 -42%
FWM
157
Focused Wealth Management
New York
$72K
CGT
158
Capital Guardian Trust
California
$39K
Walleye Trading
159
Walleye Trading
New York
$37K -$212K -4,456 -85%
BlackRock
160
BlackRock
New York
$30K +$8.84K +186 +44%
GXMC
161
Global X Management Company
New York
$28K +$3.9K +82 +16%
IA
162
IFP Advisors
Florida
$24K -$419K -8,826 -95%
DAM
163
Delta Asset Management
Tennessee
$19K +$14.3K +300 +300%
SIA
164
SeaBridge Investment Advisors
New Jersey
$13K
BKA
165
Brick & Kyle Associates
Pennsylvania
$10K
MMG
166
Monetary Management Group
Missouri
$10K
PCM
167
Prelude Capital Management
New York
$10K +$9.5K +200 New
AIM
168
Advantage Investment Management
Iowa
$5K
MWP
169
MYCIO Wealth Partners
Pennsylvania
$2K +$1.52K +32 New
TCM
170
Tradewinds Capital Management
Washington
$2K +$2.38K +50 New
RBC
171
Roble Belko & Company
Pennsylvania
$1K
ZB
172
Zions Bancorporation
Utah
$1K
AG
173
Advisor Group
Arizona
$1K +$1.14K +24 New
SFM
174
Systematic Financial Management
New Jersey
-$49.6M -912,167 Closed
LOAMU
175
Lombard Odier Asset Management (USA)
New York
-$11.9M -219,353 Closed

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.