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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

189 hedge funds and large institutions have $2.87B invested in Mellanox Technologies, Ltd. in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

25% more capital invested

Capital invested by funds: $2.3B → $2.87B (+$574M)

22% more funds holding

Funds holding: 155189 (+34)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

27% less call options, than puts

Call options by funds: $34.9M | Put options by funds: $47.8M

Holders
189
Holders Change
+34
Holders Change %
+21.94%
% of All Funds
4.33%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
48
Increased
59
Reduced
59
Closed
14
Calls
$34.9M
Puts
$47.8M
Net Calls
-$12.9M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$398M +$31M +460,000 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$314M +$33.2M +493,550 +13%
MMH
3
Menora Mivtachim Holdings
Israel
$149M -$6.23M -92,600 -4%
CI
4
Clal Insurance
Israel
$135M +$42.5M +631,345 +52%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$125M -$15.4M -229,399 -12%
SM
6
Senvest Management
New York
$114M +$59.7M +886,745 +131%
IAM
7
Ion Asset Management
Israel
$105M -$5.9M -87,577 -6%
NIMC
8
NWQ Investment Management Company
California
$105M -$14.6M -216,130 -13%
Fidelity International
9
Fidelity International
Bermuda
$95.9M +$11.2M +166,066 +14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$84.6M +$5.32M +79,027 +7%
O
11
OppenheimerFunds
New York
$81.6M -$690K -10,247 -0.9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$62.2M -$122K -1,808 -0.2%
MIH
13
Meitav Investment House
Israel
$52.8M -$6.72M -99,768 -12%
JCAM
14
Jericho Capital Asset Management
New York
$51.6M +$18.6M +275,786 +64%
DG
15
Delek Group
Israel
$43.1M -$6.92M -102,768 -15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$40.6M +$4.58M +68,030 +14%
Norges Bank
17
Norges Bank
Norway
$36.7M -$2.3M -34,236 -6%
AAM
18
AO Asset Management
New York
$32.7M +$4.86M +72,120 +19%
TA
19
Teachers Advisors
New York
$30.7M -$7.18M -106,614 -20%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$30.6M +$5.05M +75,000 +22%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$29.1M +$26.9M +399,758 New
Renaissance Technologies
22
Renaissance Technologies
New York
$28.8M +$26.6M +395,683 New
Bank of America
23
Bank of America
North Carolina
$28.1M -$6.05M -89,797 -19%
Deutsche Bank
24
Deutsche Bank
Germany
$27.1M +$25M +370,976 +29,536%
Millennium Management
25
Millennium Management
New York
$27.1M +$1.28M +19,019 +5%

MLNX Hedge Fund Activity: Q1 2018 in Review

189 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2018, worth a combined $2.87B — up 25% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MLNX positions and 14 closed out — a net gain of 34 holders — while 59 added to existing stakes and 59 trimmed.

The largest buyer was Senvest Management, adding an estimated $59.7M. The largest seller was Citadel Advisors, cutting an estimated $20.8M.

  • 189 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $2.87B of Mellanox Technologies, Ltd. stock for Q1 2018, up 25% quarter-over-quarter.
  • 48 funds opened new Mellanox Technologies, Ltd. positions in Q1 2018 and 14 closed out, a net change of +34 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2018 was Senvest Management, an estimated $59.7M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2018 was Citadel Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2018.