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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

249 hedge funds and large institutions have $4.68B invested in Mellanox Technologies, Ltd. in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $583M | Put options by funds: $514M

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

7% less capital invested

Capital invested by funds: $5.05B → $4.68B (-$376M)

10% less funds holding

Funds holding: 278249 (-29)

35% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 69

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
5.41%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
45
Increased
86
Reduced
85
Closed
69
Calls
$583M
Puts
$514M
Net Calls
+$69M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$241M +$29.7M +257,772 +13%
PCM
2
Pentwater Capital Management
Florida
$220M +$48M +416,448 +27%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$215M +$6.8M +58,992 +3%
MF
4
Magnetar Financial
Illinois
$188M -$24.4M -211,641 -11%
AAM
5
Alpine Associates Management
Florida
$173M +$43.5M +377,390 +32%
WIC
6
Water Island Capital
New York
$146M +$88.4M +767,116 +140%
Goldman Sachs
7
Goldman Sachs
New York
$136M -$45.5M -394,766 -24%
AA
8
AQR Arbitrage
Connecticut
$135M +$32.6M +283,215 +30%
Renaissance Technologies
9
Renaissance Technologies
New York
$135M +$1.22M +10,600 +0.9%
TAL
10
TIG Advisors LLC
New York
$132M +$138M +1,193,775 New
UBS Group
11
UBS Group
Switzerland
$127M -$38.7M -335,538 -23%
OP
12
Omni Partners
United Kingdom
$116M +$47.6M +413,245 +65%
UOC
13
UBS O'Connor
Illinois
$103M +$38.8M +336,990 +57%
Deutsche Bank
14
Deutsche Bank
Germany
$95.5M +$32M +278,051 +48%
NIMC
15
NWQ Investment Management Company
California
$87.7M +$17.6M +152,668 +24%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$86.9M -$71.3M -618,693 -44%
CI
17
Cowen Inc
New York
$86.9M +$40M +347,331 +79%
Millennium Management
18
Millennium Management
New York
$84M -$66.2M -574,515 -43%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$80.7M -$4.72M -41,000 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$77.2M -$548K -4,759 -0.7%
JP Morgan Chase
21
JP Morgan Chase
New York
$76M +$55.4M +480,906 +237%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$72.5M +$71.1M +617,472 +1,627%
Ameriprise
23
Ameriprise
Minnesota
$69.8M +$8.71M +75,603 +14%
Citigroup
24
Citigroup
New York
$69.8M +$15.1M +130,661 +26%
MIH
25
Meitav Investment House
Israel
$69.1M -$18.1M -156,726 -20%

MLNX Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2019, worth a combined $4.68B — down 7.5% 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 85 trimmed existing stakes and 86 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 $4.68B of Mellanox Technologies, Ltd. stock for Q2 2019, down 7.5% 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.