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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

148 hedge funds and large institutions have $1.23B invested in Mellanox Technologies, Ltd. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $44M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

10% more funds holding

Funds holding: 134148 (+14)

6% more capital invested

Capital invested by funds: $1.17B → $1.23B (+$68.6M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.95%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
42
Increased
53
Reduced
43
Closed
25
Calls
$85.9M
Puts
$44M
Net Calls
+$41.9M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$183M +$16.1M +370,548 +9%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$136M +$4.73M +108,989 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M -$17.1M -394,254 -14%
AllianceBernstein
4
AllianceBernstein
Tennessee
$96.4M +$95M +2,187,772 +3,171%
UBS AM
5
UBS AM
Illinois
$58.8M -$793K -18,277 -1%
CCM
6
Century Capital Management
Massachusetts
$33.3M -$3.28M -75,534 -9%
CI
7
Clal Insurance
Israel
$31.5M +$32M +738,026 New
BTW
8
Boston Trust Walden
Massachusetts
$31.3M -$2.52M -58,030 -7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$30M -$443K -10,217 -1%
CCI
10
Columbus Circle Investors
$29M -$8.17M -188,231 -22%
GIM
11
Granahan Investment Management
Massachusetts
$28.2M -$30.4K -700 -0.1%
TA
12
Teachers Advisors
New York
$23.4M +$23.8M +548,172 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$21.1M +$21.4M +493,736 New
PCM
14
Palisade Capital Management
New Jersey
$20.5M +$6.32M +145,581 +43%
MC
15
Maplelane Capital
New York
$18.2M +$2.25M +51,858 +14%
Calamos Advisors
16
Calamos Advisors
Illinois
$17.8M +$2.38M +54,860 +15%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$15.1M +$75.1K +1,729 +0.5%
American Century Companies
18
American Century Companies
Missouri
$14.7M +$9.27M +213,511 +163%
Norges Bank
19
Norges Bank
Norway
$14.6M
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$12.2M -$751K -17,300 -6%
WI
21
WBI Investments
New Jersey
$12M +$12.2M +280,943 New
SM
22
Senvest Management
New York
$11.7M +$7.52M +173,182 +171%
QAM
23
Quentec Asset Management
New York
$11.7M +$3.8M +87,532 +47%
TCIM
24
TIAA CREF Investment Management
New York
$11.3M +$11.5M +263,866 New
Axa
25
Axa
France
$10.7M +$6.03M +139,000 +125%

MLNX Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q4 2014, worth a combined $1.23B — up 5.9% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLNX positions and 25 closed out — a net gain of 17 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $95M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $35.8M sold.

  • 148 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $1.23B of Mellanox Technologies, Ltd. stock for Q4 2014, up 5.9% quarter-over-quarter.
  • 42 funds opened new Mellanox Technologies, Ltd. positions in Q4 2014 and 25 closed out, a net change of +17 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q4 2014 was AllianceBernstein, an estimated $95M added.
  • The largest Mellanox Technologies, Ltd. seller in Q4 2014 was T. Rowe Price Associates, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2014.