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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

155 hedge funds and large institutions have $2.3B invested in Mellanox Technologies, Ltd. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more funds holding in top 10

Funds holding in top 10: 514 (+9)

54% more capital invested

Capital invested by funds: $1.49B → $2.3B (+$810M)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

5% more funds holding

Funds holding: 147155 (+8)

6% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $47.8M

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.52%
Holding in Top 10
14
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+180%
% of All Funds
0.32%
New
38
Increased
54
Reduced
46
Closed
29
Calls
$45.2M
Puts
$47.8M
Net Calls
-$2.68M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$324M +$265M +5,006,621 New
Capital Research Global Investors
2
Capital Research Global Investors
California
$247M +$42.1M +796,334 +26%
MMH
3
Menora Mivtachim Holdings
Israel
$138M +$15.9M +300,000 +16%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$126M -$27.8M -526,243 -21%
NIMC
5
NWQ Investment Management Company
California
$107M +$17.6M +332,528 +25%
IAM
6
Ion Asset Management
Israel
$99.2M +$15.3M +288,752 +23%
CI
7
Clal Insurance
Israel
$79M +$1.85M +34,913 +3%
Fidelity International
8
Fidelity International
Bermuda
$74.4M +$165K +3,124 +0.3%
O
9
OppenheimerFunds
New York
$73.1M +$6.63M +125,327 +12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$70M +$75.5K +1,427 +0.1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$55.4M -$4.84M -91,501 -10%
MIH
12
Meitav Investment House
Israel
$53.3M +$43.6M +824,222 New
DG
13
Delek Group
Israel
$44.8M +$36.7M +693,892 New
SM
14
Senvest Management
New York
$43.7M -$21.8M -412,095 -38%
Citadel Advisors
15
Citadel Advisors
Florida
$34.9M +$8.4M +158,837 +42%
Norges Bank
16
Norges Bank
Norway
$34.8M +$38.2K +722 +0.1%
TA
17
Teachers Advisors
New York
$34.1M -$941K -17,793 -3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$31.6M -$126M -2,391,835 -83%
Bank of America
19
Bank of America
North Carolina
$30.8M -$21.2M -401,220 -46%
JCAM
20
Jericho Capital Asset Management
New York
$28M +$22.9M +432,492 New
Invesco
21
Invesco
Georgia
$27.6M -$1.81M -34,299 -7%
Two Sigma Investments
22
Two Sigma Investments
New York
$27.3M +$20.9M +395,626 +1,493%
CAM
23
Cortina Asset Management
Wisconsin
$26.2M -$4.52M -85,450 -17%
AAM
24
AO Asset Management
New York
$24.3M +$19.9M +376,315 New
UBS Group
25
UBS Group
Switzerland
$23.6M +$18.9M +357,879 +5,822%

MLNX Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q4 2017, worth a combined $2.3B — up 54% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MLNX positions and 29 closed out — a net gain of 9 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $265M. The largest seller was Fidelity Investments, cutting an estimated $126M.

  • 155 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q4 2017, up from 147 in Q3 2017.
  • Funds reported $2.3B of Mellanox Technologies, Ltd. stock for Q4 2017, up 54% quarter-over-quarter.
  • 38 funds opened new Mellanox Technologies, Ltd. positions in Q4 2017 and 29 closed out, a net change of +9 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q4 2017 was Starboard Value, an estimated $265M added.
  • The largest Mellanox Technologies, Ltd. seller in Q4 2017 was Fidelity Investments, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2017.