Mellanox Technologies, Ltd.
MLNX
MLNX was delisted on the 24th of April, 2020.
249 hedge funds and large institutions have $4.6B invested in Mellanox Technologies, Ltd. in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 69 closing their positions.
14% more call options, than puts
Call options by funds: $583M | Put options by funds: $512M
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
1% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 86
9% less capital invested
Capital invested by funds: $5.05B → $4.6B (-$449M)
10% less funds holding
Funds holding: 278 → 249 (-29)
35% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$236M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$138M |
| 3 |
D.E. Shaw & Co
New York
|
+$71.1M |
| 4 |
JP Morgan Chase
New York
|
+$55.4M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$88.8M |
| 2 |
Neuberger Berman Group
New York
|
-$71.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$67.9M |
| 4 |
Millennium Management
New York
|
-$66.2M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$57M |
MLNX Hedge Fund Activity: Q2 2019 in Review
249 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2019, worth a combined $4.6B — down 8.9% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of MLNX and 45 opened new positions — a net loss of 24 holders — while 86 trimmed existing stakes and 85 added.
The largest buyer was Kepos Capital, opening a new position worth an estimated $236M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $88.8M sold.
- 249 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2019, down from 278 in Q1 2019.
- Funds reported $4.6B of Mellanox Technologies, Ltd. stock for Q2 2019, down 8.9% quarter-over-quarter.
- 45 funds opened new Mellanox Technologies, Ltd. positions in Q2 2019 and 69 closed out, a net change of -24 holders.
- The largest Mellanox Technologies, Ltd. buyer in Q2 2019 was Kepos Capital, an estimated $236M added.
- The largest Mellanox Technologies, Ltd. seller in Q2 2019 was Capital Research Global Investors, an estimated $88.8M sold.
Based on aggregated 13F filings for Q2 2019.