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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

175 hedge funds and large institutions have $1.16B invested in Mellanox Technologies, Ltd. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

7% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $27.7M

7% less funds holding

Funds holding: 188175 (-13)

20% less capital invested

Capital invested by funds: $1.44B → $1.16B (-$281M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
175
Holders Change
-13
Holders Change %
-6.91%
% of All Funds
4.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
29
Increased
76
Reduced
59
Closed
39
Calls
$29.6M
Puts
$27.7M
Net Calls
+$1.88M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$117M +$52.5M +1,223,009 +65%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$78.5M +$3.45M +80,445 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77.9M +$10.4M +243,336 +13%
SM
4
Senvest Management
New York
$57.7M +$22.7M +529,026 +53%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.5M -$21.9M -510,700 -25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$56.1M -$6.83M -159,128 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$54.9M +$60.9M +1,418,383 +4,109%
SFM
8
Systematic Financial Management
New Jersey
$53.8M +$61.1M +1,424,224 New
TA
9
Teachers Advisors
New York
$37.1M +$10M +233,241 +31%
Renaissance Technologies
10
Renaissance Technologies
New York
$30.9M +$15.6M +363,601 +80%
GIM
11
Granahan Investment Management
Massachusetts
$23.6M -$2.2M -51,300 -8%
SCM
12
SG Capital Management
Illinois
$22.5M +$17.5M +408,136 +218%
CI
13
Clal Insurance
Israel
$20.3M -$98.7K -2,300 -0.4%
SRFM
14
Shannon River Fund Management
New York
$18.6M -$8.11M -188,900 -28%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$16.3M +$472K +10,997 +3%
Calamos Advisors
16
Calamos Advisors
Illinois
$15.9M +$20K +465 +0.1%
Invesco
17
Invesco
Georgia
$15.7M +$3.79M +88,242 +27%
TCIM
18
TIAA CREF Investment Management
New York
$14.6M +$1.78M +41,544 +12%
UBS AM
19
UBS AM
Illinois
$14.4M -$4.79M -111,486 -23%
Norges Bank
20
Norges Bank
Norway
$13.7M
AAP
21
Ardsley Advisory Partners
Connecticut
$13.5M +$15.3M +357,000 New
MMH
22
Menora Mivtachim Holdings
Israel
$12.7M +$8.89M +207,000 +161%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$12.6M -$19.8M -462,443 -58%
VAM
24
Visium Asset Management
New York
$11.4M +$4.22M +98,378 +48%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10.5M +$5.98M +139,417 +100%

MLNX Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q3 2015, worth a combined $1.16B — down 20% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MLNX and 29 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $61.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $48.9M sold.

  • 175 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.16B of Mellanox Technologies, Ltd. stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new Mellanox Technologies, Ltd. positions in Q3 2015 and 39 closed out, a net change of -10 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q3 2015 was Systematic Financial Management, an estimated $61.1M added.
  • The largest Mellanox Technologies, Ltd. seller in Q3 2015 was Columbus Circle Investors, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2015.