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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

177 hedge funds and large institutions have $1.31B invested in Mellanox Technologies, Ltd. in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.16B → $1.31B (+$148M)

1% more funds holding

Funds holding: 175177 (+2)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

59% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $19.2M

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
40
Increased
61
Reduced
58
Closed
38
Calls
$7.94M
Puts
$19.2M
Net Calls
-$11.3M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$91.3M -$41.6M -936,271 -30%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$89.5M +$2.69M +60,485 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$88.3M +$849K +19,096 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.6M -$480K -10,800 -0.7%
SFM
5
Systematic Financial Management
New Jersey
$58.5M -$1.61M -36,210 -3%
SM
6
Senvest Management
New York
$50.9M -$14.2M -319,056 -21%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$50.7M +$53.4M +1,202,300 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$43.1M -$20.5M -461,329 -31%
TA
9
Teachers Advisors
New York
$41.7M +$355K +7,984 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$39.4M +$5.26M +118,399 +14%
UBS AM
11
UBS AM
Illinois
$35.8M +$20.8M +467,352 +122%
Deutsche Bank
12
Deutsche Bank
Germany
$31M +$23.5M +529,315 +255%
IAM
13
Ion Asset Management
Israel
$26.9M +$23.3M +525,182 +462%
TCIM
14
TIAA CREF Investment Management
New York
$25M +$9.12M +205,264 +53%
GIM
15
Granahan Investment Management
Massachusetts
$22.3M -$4.24M -95,485 -15%
SRFM
16
Shannon River Fund Management
New York
$21.8M +$1.11M +25,000 +5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$19.4M +$20.5M +461,145 New
Citadel Advisors
18
Citadel Advisors
Florida
$18.8M -$44.7M -1,006,077 -69%
Invesco
19
Invesco
Georgia
$18.6M +$1.12M +25,266 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$18.4M +$13.8M +310,004 +246%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$18.4M +$250K +5,619 +1%
CI
22
Clal Insurance
Israel
$18M -$4.97M -111,808 -21%
Calamos Advisors
23
Calamos Advisors
Illinois
$17.2M -$545K -12,263 -3%
Morgan Stanley
24
Morgan Stanley
New York
$16.5M +$5.94M +133,706 +52%
KCM
25
Kingdon Capital Management
New York
$15.8M +$16.7M +375,462 New

MLNX Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q4 2015, worth a combined $1.31B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MLNX positions and 38 closed out — a net gain of 2 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $53.4M. The largest seller was Citadel Advisors, cutting an estimated $44.7M.

  • 177 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q4 2015, up from 175 in Q3 2015.
  • Funds reported $1.31B of Mellanox Technologies, Ltd. stock for Q4 2015, up 13% quarter-over-quarter.
  • 40 funds opened new Mellanox Technologies, Ltd. positions in Q4 2015 and 38 closed out, a net change of +2 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q4 2015 was Ninety One (UK), an estimated $53.4M added.
  • The largest Mellanox Technologies, Ltd. seller in Q4 2015 was Citadel Advisors, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2015.