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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 $1.55B invested in Mellanox Technologies, Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

17% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $19.8M

10% less capital invested

Capital invested by funds: $1.72B → $1.55B (-$164M)

12% less funds holding

Funds holding: 199175 (-24)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
175
Holders Change
-24
Holders Change %
-12.06%
% of All Funds
4.67%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
29
Increased
73
Reduced
57
Closed
50
Calls
$23.2M
Puts
$19.8M
Net Calls
+$3.36M
Net Calls Change
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$216M -$1.68M -35,438 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$81.5M +$9.83M +206,850 +14%
Citadel Advisors
3
Citadel Advisors
Florida
$80.4M +$61.1M +1,284,839 +329%
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.2M +$1.51M +31,764 +2%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$67.7M -$1.05M -22,026 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$57.1M +$51.9M +1,092,675 +1,105%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$44.2M +$43.8M +921,107 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$44M -$74.3M -1,562,929 -63%
IAM
9
Ion Asset Management
Israel
$42.6M +$9.1M +191,450 +28%
TA
10
Teachers Advisors
New York
$38.7M -$877K -18,464 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$37.6M -$12.2M -256,100 -25%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$31.7M +$9.04M +190,231 +40%
Deutsche Bank
13
Deutsche Bank
Germany
$29.7M +$7.63M +160,612 +35%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$29.7M +$29.4M +619,524 New
SRFM
15
Shannon River Fund Management
New York
$28.1M +$3.26M +68,667 +13%
Citigroup
16
Citigroup
New York
$27.6M +$19.8M +416,823 +262%
GIM
17
Granahan Investment Management
Massachusetts
$26.3M -$99.8K -2,100 -0.4%
CAM
18
Cortina Asset Management
Wisconsin
$24.5M +$19.3M +405,233 +385%
Credit Agricole
19
Credit Agricole
France
$23.8M +$11.5M +242,003 +95%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$23.7M -$15.3M -321,173 -39%
Invesco
21
Invesco
Georgia
$23.4M +$3.06M +64,369 +15%
TCIM
22
TIAA CREF Investment Management
New York
$22M +$879K +18,500 +4%
Bank of America
23
Bank of America
North Carolina
$20.6M +$8.14M +171,356 +67%
Ameriprise
24
Ameriprise
Minnesota
$16.8M +$8.49M +178,593 +104%
Norges Bank
25
Norges Bank
Norway
$16.8M

MLNX Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2016, worth a combined $1.55B — down 9.6% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MLNX and 29 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Citadel Advisors, adding an estimated $61.1M. The largest seller was Bank of New York Mellon, cutting an estimated $74.3M.

  • 175 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2016, down from 199 in Q1 2016.
  • Funds reported $1.55B of Mellanox Technologies, Ltd. stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 29 funds opened new Mellanox Technologies, Ltd. positions in Q2 2016 and 50 closed out, a net change of -21 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2016 was Citadel Advisors, an estimated $61.1M added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2016 was Bank of New York Mellon, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2016.