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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

106 hedge funds and large institutions have $1.02B invested in Mellanox Technologies, Ltd. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $29.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $1.02B → $1.02B (+$184K)

6% less funds holding

Funds holding: 113106 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
45
Reduced
36
Closed
22
Calls
$49.1M
Puts
$29.7M
Net Calls
+$19.4M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M -$37.9M -978,268 -16%
SCM
2
Scopia Capital Management
New York
$132M +$4.46M +115,055 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$131M -$3.36M -86,500 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$72M +$69.9M +1,803,107 +4,839%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$68.5M +$2.22M +57,250 +3%
UBS AM
6
UBS AM
Illinois
$60.9M +$8.04M +207,308 +15%
BTW
7
Boston Trust Walden
Massachusetts
$32.8M -$191K -4,917 -0.6%
MMH
8
Menora Mivtachim Holdings
Israel
$24.7M -$2.45M -63,097 -9%
GIM
9
Granahan Investment Management
Massachusetts
$24.1M +$13.3M +343,800 +126%
CCM
10
Century Capital Management
Massachusetts
$23M +$22.8M +588,519 New
PCM
11
Palisade Capital Management
New Jersey
$22M +$2.93M +75,494 +15%
SM
12
Senvest Management
New York
$19.4M +$9.62M +248,091 +100%
Fidelity International
13
Fidelity International
Bermuda
$16.6M +$3.48M +89,699 +27%
Norges Bank
14
Norges Bank
Norway
$15.3M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$11.8M +$3.14M +80,837 +37%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11M +$2.2M +56,604 +25%
SPM
17
Symmetry Peak Management
Pennsylvania
$8.76M +$7.79M +200,854 +874%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$8.75M -$1.06M -27,300 -11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.57M -$24.9M -642,445 -77%
BAMCO Inc
20
BAMCO Inc
New York
$7.48M -$297K -7,660 -4%
TG
21
TCW Group
California
$7.24M -$10.3M -264,703 -59%
HIM
22
Herald Investment Management
United Kingdom
$6.95M
Credit Agricole
23
Credit Agricole
France
$6.85M -$122K -3,151 -2%
CA
24
Commerzbank Aktiengesellschaft
Germany
$4.53M +$2M +51,599 +81%
Axa
25
Axa
France
$4.34M +$659K +17,000 +18%

MLNX Hedge Fund Activity: Q1 2014 in Review

106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2014, worth a combined $1.02B — up 0.02% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MLNX and 16 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $69.9M. The largest seller was Fidelity Investments, cutting an estimated $37.9M.

  • 106 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2014, down from 113 in Q4 2013.
  • Funds reported $1.02B of Mellanox Technologies, Ltd. stock for Q1 2014, up 0.02% quarter-over-quarter.
  • 16 funds opened new Mellanox Technologies, Ltd. positions in Q1 2014 and 22 closed out, a net change of -6 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2014 was Bank of New York Mellon, an estimated $69.9M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2014 was Fidelity Investments, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2014.