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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

199 hedge funds and large institutions have $1.72B invested in Mellanox Technologies, Ltd. in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

77% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $16.7M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

32% more capital invested

Capital invested by funds: $1.31B → $1.72B (+$413M)

12% more funds holding

Funds holding: 177199 (+22)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

Holders
199
Holders Change
+22
Holders Change %
+12.43%
% of All Funds
5.3%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
52
Increased
60
Reduced
69
Closed
29
Calls
$29.5M
Puts
$16.7M
Net Calls
+$12.9M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M +$112M +2,407,984 +113%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$135M +$17.9M +384,980 +18%
AllianceBernstein
3
AllianceBernstein
Tennessee
$89.1M +$28.6M +617,424 +60%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81M +$297K +6,400 +0.4%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$77.9M +$10.8M +232,138 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$56.5M +$4.87M +105,100 +11%
SFM
7
Systematic Financial Management
New Jersey
$49.6M -$22.1M -475,847 -34%
TA
8
Teachers Advisors
New York
$44.9M -$7.61M -164,147 -17%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$44.3M +$37.8M +815,055 New
IAM
10
Ion Asset Management
Israel
$37.8M +$2.65M +57,080 +9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$35.1M +$9.77M +210,735 +48%
GIM
12
Granahan Investment Management
Massachusetts
$29.9M +$981K +21,150 +4%
SRFM
13
Shannon River Fund Management
New York
$28.1M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$25.5M +$1.58M +34,112 +8%
Deutsche Bank
15
Deutsche Bank
Germany
$24.9M -$12.9M -277,739 -38%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$24.4M -$562K -12,131 -3%
TCIM
17
TIAA CREF Investment Management
New York
$23.9M -$7.03M -151,546 -26%
Invesco
18
Invesco
Georgia
$23M -$850K -18,327 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$21.2M -$2.59M -55,862 -13%
Norges Bank
20
Norges Bank
Norway
$19M
Vanguard Group
21
Vanguard Group
Pennsylvania
$18.3M +$862K +18,599 +6%
SM
22
Senvest Management
New York
$17.7M -$41M -883,398 -73%
UBS AM
23
UBS AM
Illinois
$17.5M -$24.4M -527,250 -62%
ACM
24
Apex Capital Management
Ohio
$17.5M +$14.9M +321,371 New
Axa
25
Axa
France
$15.9M -$139K -3,000 -1%

MLNX Hedge Fund Activity: Q1 2016 in Review

199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2016, worth a combined $1.72B — up 32% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MLNX positions and 29 closed out — a net gain of 23 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $91.3M sold.

  • 199 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2016, up from 177 in Q4 2015.
  • Funds reported $1.72B of Mellanox Technologies, Ltd. stock for Q1 2016, up 32% quarter-over-quarter.
  • 52 funds opened new Mellanox Technologies, Ltd. positions in Q1 2016 and 29 closed out, a net change of +23 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2016 was Wellington Management Group, an estimated $112M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2016 was Scopia Capital Management, an estimated $91.3M sold.

Based on aggregated 13F filings for Q1 2016.