Mellanox Technologies, Ltd.
MLNX
MLNX was delisted on the 24th of April, 2020.
109 hedge funds and large institutions have $888M invested in Mellanox Technologies, Ltd. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
16% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $46.3M
3% more funds holding
Funds holding: 106 → 109 (+3)
13% less capital invested
Capital invested by funds: $1.02B → $888M (-$129M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$32.5M |
| 2 |
Bank of New York Mellon
New York
|
+$17.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$13.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.9M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.8M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$12.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.22M |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$6.21M |
MLNX Hedge Fund Activity: Q2 2014 in Review
109 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2014, worth a combined $888M — down 13% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MLNX positions and 16 closed out — a net gain of 3 holders — while 46 added to existing stakes and 29 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $32.5M. The largest seller was Fidelity Investments, cutting an estimated $77.4M.
- 109 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2014, up from 106 in Q1 2014.
- Funds reported $888M of Mellanox Technologies, Ltd. stock for Q2 2014, down 13% quarter-over-quarter.
- 19 funds opened new Mellanox Technologies, Ltd. positions in Q2 2014 and 16 closed out, a net change of +3 holders.
- The largest Mellanox Technologies, Ltd. buyer in Q2 2014 was Coatue Management, an estimated $32.5M added.
- The largest Mellanox Technologies, Ltd. seller in Q2 2014 was Fidelity Investments, an estimated $77.4M sold.
Based on aggregated 13F filings for Q2 2014.