Mellanox Technologies, Ltd.
MLNX
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.
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: 134 → 148 (+14)
5% more capital invested
Capital invested by funds: $1.18B → $1.23B (+$55.1M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$95M |
| 2 |
TA
Teachers Advisors
New York
|
+$23.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$21.4M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$16.1M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.8M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$19.4M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$17.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.9M |
MLNX Hedge Fund Activity: Q4 2014 in Review
148 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q4 2014, worth a combined $1.23B — up 4.7% from $1.18B 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 4.7% 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.