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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

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: 2539 (+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: 236234 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
151
Nomura Holdings
Japan
$1.06M -$2.21M -18,814 -68%
EGM
152
Engineers Gate Manager
New York
$1.02M -$1.61M -13,669 -62%
PI
153
PEAK6 Investments
Illinois
$939K +$410K +3,490 +82%
PCM
154
Penserra Capital Management
California
$878K +$542K +4,610 +175%
XK
155
Xact Kapitalforvaltning
Sweden
$874K
URS
156
Utah Retirement Systems
Utah
$867K
SEC
157
Seven Eight Capital
New York
$849K -$1.92M -16,300 -70%
Victory Capital Management
158
Victory Capital Management
Texas
$836K +$496K +4,217 +158%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$771K +$102K +869 +16%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$770K +$140K +1,191 +23%
LFAS
161
Level Four Advisory Services
Texas
$769K -$4.94K -42 -0.7%
TI
162
Telemetry Investments
New York
$755K +$286K +2,434 +64%
LI
163
Leap Investments
Illinois
$716K +$694K +5,900 New
HSBC Holdings
164
HSBC Holdings
United Kingdom
$698K -$152K -1,295 -18%
LPL Financial
165
LPL Financial
California
$694K -$57.3K -487 -8%
SSA
166
Schonfeld Strategic Advisors
New York
$679K +$165K +1,400 +33%
BC
167
Brinker Capital
Pennsylvania
$634K -$67.3K -572 -10%
WVP
168
Worth Venture Partners
New Jersey
$613K +$594K +5,049 New
RJFSA
169
Raymond James Financial Services Advisors
Florida
$603K +$32.2K +274 +6%
AIM
170
ARK Investment Management
Florida
$585K +$190K +1,612 +50%
BFM
171
Boothbay Fund Management
New York
$568K +$550K +4,681 New
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$559K -$1.62M -13,788 -75%
VPIM
173
Vanguard Personalized Indexing Management
California
$556K +$539K +4,584 New
RIL
174
Rothschild Investment LLC
Illinois
$534K -$1.92M -16,310 -79%
SXL
175
Summit X LLC
Missouri
$514K -$46.5K -395 -9%

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.