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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

278 hedge funds and large institutions have $5.05B invested in Mellanox Technologies, Ltd. in 2019 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $451M | Put options by funds: $158M

29% more capital invested

Capital invested by funds: $3.91B → $5.05B (+$1.14B)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

4% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 92

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

1% less funds holding

Funds holding: 282278 (-4)

Holders
278
Holders Change
-4
Holders Change %
-1.42%
% of All Funds
6.02%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.58%
New
88
Increased
82
Reduced
86
Closed
92
Calls
$451M
Puts
$158M
Net Calls
+$293M
Net Calls Change
+$299M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$228M +$3.41M +33,874 +2%
MF
2
Magnetar Financial
Illinois
$226M +$192M +1,908,540 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$223M -$10.5M -104,026 -5%
Goldman Sachs
4
Goldman Sachs
New York
$192M +$152M +1,513,442 +1,424%
PCM
5
Pentwater Capital Management
Florida
$186M +$157M +1,564,000 +26,067%
UBS Group
6
UBS Group
Switzerland
$176M +$135M +1,344,361 +959%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$166M +$30M +298,466 +27%
Millennium Management
8
Millennium Management
New York
$158M +$114M +1,132,420 +562%
Renaissance Technologies
9
Renaissance Technologies
New York
$143M +$38.5M +382,727 +46%
AAM
10
Alpine Associates Management
Florida
$141M +$120M +1,188,510 New
AA
11
AQR Arbitrage
Connecticut
$111M +$94.4M +938,354 New
IAM
12
Ion Asset Management
Israel
$99.6M -$41.7M -414,389 -33%
MIH
13
Meitav Investment House
Israel
$92.5M -$7.73M -76,876 -9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$91.1M +$10.7M +106,000 +16%
Capital Research Global Investors
15
Capital Research Global Investors
California
$88.8M -$108M -1,076,795 -59%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$83.2M +$1.06M +10,558 +2%
NIMC
17
NWQ Investment Management Company
California
$75.7M -$4.09M -40,647 -6%
OP
18
Omni Partners
United Kingdom
$75.3M +$64M +635,984 New
Two Sigma Investments
19
Two Sigma Investments
New York
$74.7M -$8.33M -82,844 -12%
UOC
20
UBS O'Connor
Illinois
$70.4M +$59.8M +595,096 New
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$69.9M +$35.1M +348,815 +144%
Deutsche Bank
22
Deutsche Bank
Germany
$69.2M +$4.24M +42,195 +8%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$68.6M +$4.82M +47,943 +9%
Norges Bank
24
Norges Bank
Norway
$65.9M +$2.37M +23,553 +4%
Ameriprise
25
Ameriprise
Minnesota
$65.7M +$36.5M +363,416 +189%

MLNX Hedge Fund Activity: Q1 2019 in Review

278 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2019, worth a combined $5.05B — up 29% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of MLNX and 88 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 82 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $192M. The largest seller was Starboard Value, exiting entirely with an estimated $399M sold.

  • 278 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2019, down from 282 in Q4 2018.
  • Funds reported $5.05B of Mellanox Technologies, Ltd. stock for Q1 2019, up 29% quarter-over-quarter.
  • 88 funds opened new Mellanox Technologies, Ltd. positions in Q1 2019 and 92 closed out, a net change of -4 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2019 was Magnetar Financial, an estimated $192M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2019 was Starboard Value, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2019.