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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

162 hedge funds and large institutions have $1.38B invested in Mellanox Technologies, Ltd. in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $1.23B → $1.38B (+$141M)

9% more funds holding

Funds holding: 148162 (+14)

30% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $37.1M

Holders
162
Holders Change
+14
Holders Change %
+9.46%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
36
Increased
60
Reduced
52
Closed
22
Calls
$25.8M
Puts
$37.1M
Net Calls
-$11.3M
Net Calls Change
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$142M -$52.4M -1,144,642 -27%
AllianceBernstein
2
AllianceBernstein
Tennessee
$103M +$220K +4,804 +0.2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$101M -$43.4M -948,112 -30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.7M -$32.9M -718,296 -30%
UBS AM
5
UBS AM
Illinois
$66.4M +$4.01M +87,723 +6%
CCI
6
Columbus Circle Investors
$38.6M +$7.94M +173,651 +26%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$38.2M +$34.7M +758,127 +898%
SM
8
Senvest Management
New York
$38.2M +$26M +567,842 +207%
CI
9
Clal Insurance
Israel
$35.8M +$2.39M +52,240 +7%
TA
10
Teachers Advisors
New York
$33M +$8.25M +180,371 +33%
BTW
11
Boston Trust Walden
Massachusetts
$32.2M -$1.07M -23,457 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$32.2M +$365K +7,990 +1%
CCM
13
Century Capital Management
Massachusetts
$31.8M -$3.51M -76,774 -10%
GIM
14
Granahan Investment Management
Massachusetts
$30.5M +$503K +10,993 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$22.7M +$295K +6,445 +1%
SRFM
16
Shannon River Fund Management
New York
$22.7M +$12.1M +264,100 +112%
Fidelity International
17
Fidelity International
Bermuda
$22.4M +$12.5M +273,577 +124%
Calamos Advisors
18
Calamos Advisors
Illinois
$19.3M +$430K +9,411 +2%
American Century Companies
19
American Century Companies
Missouri
$17.3M +$1.73M +37,796 +11%
BIT
20
BlackRock Institutional Trust
California
$17.3M +$15.2M +332,758 +689%
GIPM
21
G2 Investment Partners Management
New York
$17M +$8.98M +196,316 +110%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$16.9M +$879K +19,227 +5%
AAM
23
AO Asset Management
New York
$16.6M +$16.7M +366,000 New
TCIM
24
TIAA CREF Investment Management
New York
$16.6M +$4.63M +101,269 +38%
Invesco
25
Invesco
Georgia
$14.8M +$3.69M +80,664 +33%

MLNX Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2015, worth a combined $1.38B — up 11% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MLNX positions and 22 closed out — a net gain of 14 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.7M. The largest seller was Scopia Capital Management, cutting an estimated $52.4M.

  • 162 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $1.38B of Mellanox Technologies, Ltd. stock for Q1 2015, up 11% quarter-over-quarter.
  • 36 funds opened new Mellanox Technologies, Ltd. positions in Q1 2015 and 22 closed out, a net change of +14 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2015 was Wellington Management Group, an estimated $34.7M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2015 was Scopia Capital Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2015.