Mellanox Technologies, Ltd.
MLNX
MLNX was delisted on the 24th of April, 2020.
162 hedge funds and large institutions have $1.38B invested in Mellanox Technologies, Ltd. in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more capital invested
Capital invested by funds: $1.23B → $1.38B (+$141M)
9% more funds holding
Funds holding: 148 → 162 (+14)
30% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $37.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.7M |
| 2 |
SM
Senvest Management
New York
|
+$26M |
| 3 |
AAM
AO Asset Management
New York
|
+$16.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$52.4M |
| 2 |
Bank of New York Mellon
New York
|
-$43.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 4 |
MC
Maplelane Capital
New York
|
-$13.4M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$7.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Dimensional Fund Advisors
Austin,
Texas
| – | -$153K | -3,565 | Closed |
|
|
MCM
177
Manchester Capital Management
Manchester,
Vermont
| – | -$87K | -2,025 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$61K | -1,421 | Closed |
|
179
Envestnet Asset Management
Chicago,
Illinois
| – | -$22K | -522 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$17.5K | -382 | Closed |
|
|
BC
181
Bartlett & Co
Cincinnati,
Ohio
| – | -$5K | -124 | Closed |
|
|
BRWA
182
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -116 | Closed |
|
183
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -78 | Closed |
|
|
ZB
184
Zions Bancorporation
Salt Lake City,
Utah
| – | +$457 | +10 | New |
|
MLNX Hedge Fund Activity: Q1 2015 in Review
162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2015, worth a combined $1.38B — up 11% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MLNX positions and 22 closed out — a net gain of 14 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $34.7M. The largest seller was Scopia Capital Management, cutting an estimated $52.4M.
- 162 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2015, up from 148 in Q4 2014.
- Funds reported $1.38B of Mellanox Technologies, Ltd. stock for Q1 2015, up 11% quarter-over-quarter.
- 36 funds opened new Mellanox Technologies, Ltd. positions in Q1 2015 and 22 closed out, a net change of +14 holders.
- The largest Mellanox Technologies, Ltd. buyer in Q1 2015 was Wellington Management Group, an estimated $34.7M added.
- The largest Mellanox Technologies, Ltd. seller in Q1 2015 was Scopia Capital Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q1 2015.