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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

174 hedge funds and large institutions have $1.27B invested in Mellanox Technologies, Ltd. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

16% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $27.1M

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$279M)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
30
Increased
70
Reduced
54
Closed
29
Calls
$31.5M
Puts
$27.1M
Net Calls
+$4.38M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
151
Thompson Davis & Co
Virginia
$59K -$11.1K -250 -15%
Wells Fargo
152
Wells Fargo
California
$56K -$3.48M -78,637 -98%
Barclays
153
Barclays
United Kingdom
$46K -$1.86M -42,092 -98%
CGT
154
Capital Guardian Trust
California
$35K
BlackRock
155
BlackRock
New York
$27K
US Bancorp
156
US Bancorp
Minnesota
$26K -$43.8K -989 -63%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$22K +$22.1K +500 New
CG
158
Cutler Group
California
$18K +$19.3K +437 New
Simplex Trading
159
Simplex Trading
Illinois
$17K -$88.6K -2,003 -84%
DAM
160
Delta Asset Management
Tennessee
$17K
GXMC
161
Global X Management Company
New York
$14K -$11.1K -251 -43%
TCIM
162
TIAA CREF Investment Management
New York
$13.2K -$6.84M -154,555 -34%
IA
163
IFP Advisors
Florida
$13K -$8.85K -200 -40%
AG
164
Advisor Group
Arizona
$13K +$12.4K +280 +1,167%
SIA
165
SeaBridge Investment Advisors
New Jersey
$12K
BKA
166
Brick & Kyle Associates
Pennsylvania
$9K
MMG
167
Monetary Management Group
Missouri
$9K
MFS
168
MSI Financial Services
Massachusetts
$5K +$5.53K +125 New
AIM
169
Advantage Investment Management
Iowa
$4K
CF
170
CenterStar Fund
Illinois
$4K
TCM
171
Tradewinds Capital Management
Washington
$2K
RBC
172
Roble Belko & Company
Pennsylvania
$1K
ACS
173
Archford Capital Strategies
Illinois
$1K +$1.5K +34 New
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$43 -$330K -7,453 -100%
American Century Companies
175
American Century Companies
Missouri
-$8.8M -183,420 Closed

MLNX Hedge Fund Activity: Q3 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q3 2016, worth a combined $1.27B — down 18% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MLNX positions and 29 closed out — a net gain of 1 holder — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Clal Insurance, adding an estimated $32.8M. The largest seller was Wellington Management Group, cutting an estimated $159M.

  • 174 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q3 2016, down from 175 in Q2 2016.
  • Funds reported $1.27B of Mellanox Technologies, Ltd. stock for Q3 2016, down 18% quarter-over-quarter.
  • 30 funds opened new Mellanox Technologies, Ltd. positions in Q3 2016 and 29 closed out, a net change of +1 holder.
  • The largest Mellanox Technologies, Ltd. buyer in Q3 2016 was Clal Insurance, an estimated $32.8M added.
  • The largest Mellanox Technologies, Ltd. seller in Q3 2016 was Wellington Management Group, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2016.