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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

134 hedge funds and large institutions have $1.17B invested in Mellanox Technologies, Ltd. in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

54% more call options, than puts

Call options by funds: $112M | Put options by funds: $73.1M

31% more capital invested

Capital invested by funds: $888M → $1.17B (+$278M)

23% more funds holding

Funds holding: 109134 (+25)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

Holders
134
Holders Change
+25
Holders Change %
+22.94%
% of All Funds
3.89%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.2%
New
39
Increased
46
Reduced
39
Closed
14
Calls
$112M
Puts
$73.1M
Net Calls
+$39.2M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$175M +$8.21M +202,056 +5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$138M +$29.7M +730,378 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M -$5.97M -146,900 -5%
UBS AM
4
UBS AM
Illinois
$62.6M -$13.3M -327,308 -19%
CCI
5
Columbus Circle Investors
$38.9M +$22.6M +555,953 +179%
CCM
6
Century Capital Management
Massachusetts
$38.3M +$12.1M +297,694 +53%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$35.8M -$92.6M -2,278,270 -74%
BTW
8
Boston Trust Walden
Massachusetts
$35.5M -$845K -20,794 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$31.9M +$7.91M +194,778 +38%
GIM
10
Granahan Investment Management
Massachusetts
$29.7M +$1.08M +26,500 +4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$26M +$9.68M +238,171 +70%
FIG
12
Fortress Investment Group
New York
$19.4M +$17.6M +432,002 New
DFO
13
Duquesne Family Office
New York
$17.5M +$15.8M +389,300 New
MC
14
Maplelane Capital
New York
$16.7M +$14.7M +360,575 +2,869%
Calamos Advisors
15
Calamos Advisors
Illinois
$16.2M +$14.7M +361,500 New
CCM
16
Cupps Capital Management
Illinois
$15.9M +$14.4M +355,477 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$15.7M +$30.8K +759 +0.2%
Norges Bank
18
Norges Bank
Norway
$15.4M -$17.8M -437,674 -56%
PCM
19
Palisade Capital Management
New Jersey
$15M -$7.66M -188,423 -36%
HCMT
20
Highland Capital Management (Texas)
Texas
$12.4M +$2.38M +58,646 +27%
DCM
21
Driehaus Capital Management
Illinois
$11.6M +$4.29M +105,546 +69%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.4M -$5.7M -140,272 -36%
Fidelity International
23
Fidelity International
Bermuda
$10.6M -$4.4M -108,405 -31%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M -$3.45M -84,800 -27%
BAMCO Inc
25
BAMCO Inc
New York
$9.44M +$420K +10,348 +5%

MLNX Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q3 2014, worth a combined $1.17B — up 31% from $888M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MLNX positions and 14 closed out — a net gain of 25 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.6M.

  • 134 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q3 2014, up from 109 in Q2 2014.
  • Funds reported $1.17B of Mellanox Technologies, Ltd. stock for Q3 2014, up 31% quarter-over-quarter.
  • 39 funds opened new Mellanox Technologies, Ltd. positions in Q3 2014 and 14 closed out, a net change of +25 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q3 2014 was Bank of New York Mellon, an estimated $29.7M added.
  • The largest Mellanox Technologies, Ltd. seller in Q3 2014 was T. Rowe Price Associates, an estimated $92.6M sold.

Based on aggregated 13F filings for Q3 2014.