Mellanox Technologies, Ltd.
MLNX
MLNX was delisted on the 24th of April, 2020.
175 hedge funds and large institutions have $1.16B invested in Mellanox Technologies, Ltd. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 59
7% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $27.7M
7% less funds holding
Funds holding: 188 → 175 (-13)
20% less capital invested
Capital invested by funds: $1.44B → $1.16B (-$281M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$61.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$60.9M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$52.5M |
| 4 |
SM
Senvest Management
New York
|
+$22.7M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$48.9M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$32.9M |
| 3 |
AAM
AO Asset Management
New York
|
-$22.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.8M |
MLNX Hedge Fund Activity: Q3 2015 in Review
175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q3 2015, worth a combined $1.16B — down 20% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MLNX and 29 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 76 added.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $61.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $48.9M sold.
- 175 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q3 2015, down from 188 in Q2 2015.
- Funds reported $1.16B of Mellanox Technologies, Ltd. stock for Q3 2015, down 20% quarter-over-quarter.
- 29 funds opened new Mellanox Technologies, Ltd. positions in Q3 2015 and 39 closed out, a net change of -10 holders.
- The largest Mellanox Technologies, Ltd. buyer in Q3 2015 was Systematic Financial Management, an estimated $61.1M added.
- The largest Mellanox Technologies, Ltd. seller in Q3 2015 was Columbus Circle Investors, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2015.