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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

15% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $46.3M

3% more funds holding

Funds holding: 106109 (+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: 31 (-2)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
46
Reduced
29
Closed
16
Calls
$53.2M
Puts
$46.3M
Net Calls
+$6.89M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$129M +$11.6M +333,939 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$107M -$9.22M -266,080 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M -$77.4M -2,233,878 -43%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$81.4M +$17.2M +495,208 +27%
UBS AM
5
UBS AM
Illinois
$60M +$5.77M +166,610 +11%
Coatue Management
6
Coatue Management
New York
$32.7M +$32.5M +937,883 New
BTW
7
Boston Trust Walden
Massachusetts
$28.3M -$901K -26,018 -3%
Norges Bank
8
Norges Bank
Norway
$27.2M +$13.5M +390,147 +100%
GIM
9
Granahan Investment Management
Massachusetts
$22.1M +$644K +18,600 +3%
CCM
10
Century Capital Management
Massachusetts
$19.4M -$1.1M -31,794 -5%
PCM
11
Palisade Capital Management
New Jersey
$18.2M -$1.38M -39,723 -7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$18M -$42.8M -1,235,183 -71%
SM
13
Senvest Management
New York
$16.1M -$1.15M -33,240 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13.7M +$6.94M +200,275 +104%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$12.2M +$1.67M +48,253 +16%
Fidelity International
16
Fidelity International
Bermuda
$12M -$2.71M -78,125 -18%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11.9M +$11.9M +342,242 New
CCI
18
Columbus Circle Investors
$10.8M +$10.8M +310,545 New
TRSOTSOK
19
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$3M +86,500 +39%
MMH
20
Menora Mivtachim Holdings
Israel
$9.88M -$12.1M -349,069 -55%
HCMT
21
Highland Capital Management (Texas)
Texas
$7.55M +$7.51M +216,700 New
PC
22
Pier Capital
Connecticut
$7.02M +$6.97M +201,250 New
BAMCO Inc
23
BAMCO Inc
New York
$6.97M +$306K +8,831 +5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.64M -$3.16M -91,305 -32%
HIM
25
Herald Investment Management
United Kingdom
$6.22M

MLNX Hedge Fund Activity: Q2 2014 in Review

109 of the 3,479 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.