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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

113 hedge funds and large institutions have $1.02B invested in Mellanox Technologies, Ltd. in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $816M → $1.02B (+$200M)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 118113 (-5)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

18% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $67.1M

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
35
Reduced
37
Closed
30
Calls
$55.3M
Puts
$67.1M
Net Calls
-$11.8M
Net Calls Change
-$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M -$3.06M -80,300 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$137M +$1.43M +37,480 +1%
SCM
3
Scopia Capital Management
New York
$130M +$106M +2,783,556 +585%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$67.7M +$16.8M +439,970 +35%
UBS AM
5
UBS AM
Illinois
$53.9M +$46.2M +1,212,106 +892%
BTW
6
Boston Trust Walden
Massachusetts
$33.7M +$5.39M +141,441 +20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$33.4M +$13M +340,846 +69%
MMH
8
Menora Mivtachim Holdings
Israel
$27.8M -$9.26M -242,805 -26%
Coatue Management
9
Coatue Management
New York
$24.4M +$23.3M +610,501 New
PCM
10
Palisade Capital Management
New Jersey
$19.5M +$6.11M +160,364 +49%
TG
11
TCW Group
California
$18M -$2.56M -67,184 -13%
Norges Bank
12
Norges Bank
Norway
$15.6M
Fidelity International
13
Fidelity International
Bermuda
$13.3M +$6.65M +174,532 +110%
GIM
14
Granahan Investment Management
Massachusetts
$10.9M +$5.65M +148,200 +119%
DFO
15
Duquesne Family Office
New York
$10.1M +$9.59M +251,500 New
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$10M +$9.57M +250,900 New
SM
17
Senvest Management
New York
$9.91M +$9.46M +248,021 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9M -$3.01M -78,834 -26%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$8.84M -$161K -4,230 -2%
BAMCO Inc
20
BAMCO Inc
New York
$7.95M +$3.25M +85,298 +75%
HIM
21
Herald Investment Management
United Kingdom
$7.13M
Credit Agricole
22
Credit Agricole
France
$7.12M -$1.14M -30,000 -14%
Group One Trading
23
Group One Trading
Illinois
$6.93M +$3.23M +84,842 +96%
Morgan Stanley
24
Morgan Stanley
New York
$5.99M -$1.49M -38,957 -21%
BG
25
BlackRock Group
United Kingdom
$5.39M -$628K -16,467 -11%

MLNX Hedge Fund Activity: Q4 2013 in Review

113 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q4 2013, worth a combined $1.02B — up 25% from $816M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MLNX and 25 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Scopia Capital Management, adding an estimated $106M. The largest seller was AllianceBernstein, cutting an estimated $21.5M.

  • 113 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q4 2013, down from 118 in Q3 2013.
  • Funds reported $1.02B of Mellanox Technologies, Ltd. stock for Q4 2013, up 25% quarter-over-quarter.
  • 25 funds opened new Mellanox Technologies, Ltd. positions in Q4 2013 and 30 closed out, a net change of -5 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q4 2013 was Scopia Capital Management, an estimated $106M added.
  • The largest Mellanox Technologies, Ltd. seller in Q4 2013 was AllianceBernstein, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2013.