Mellanox Technologies, Ltd.
MLNX
MLNX was delisted on the 24th of April, 2020.
234 hedge funds and large institutions have $4.55B invested in Mellanox Technologies, Ltd. in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 70 reducing their positions, and 44 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 70
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
1% less capital invested
Capital invested by funds: $4.6B → $4.55B (-$52.8M)
6% less funds holding
Funds holding: 249 → 234 (-15)
17% less call options, than puts
Call options by funds: $589M | Put options by funds: $707M
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.6M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$72.7M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$47.8M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$42.5M |
| 5 |
AWG
Alpha Wave Global
New York
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
-$65.9M |
| 2 |
KC
Kepos Capital
New York
|
-$62.5M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$55.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.8M |
| 5 |
Neuberger Berman Group
New York
|
-$53.5M |
MLNX Hedge Fund Activity: Q3 2019 in Review
234 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q3 2019, worth a combined $4.55B — down 1.1% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MLNX and 33 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 91 added.
The largest buyer was Fidelity Investments, adding an estimated $75.6M. The largest seller was Omni Partners, cutting an estimated $65.9M.
- 234 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q3 2019, down from 249 in Q2 2019.
- Funds reported $4.55B of Mellanox Technologies, Ltd. stock for Q3 2019, down 1.1% quarter-over-quarter.
- 33 funds opened new Mellanox Technologies, Ltd. positions in Q3 2019 and 44 closed out, a net change of -11 holders.
- The largest Mellanox Technologies, Ltd. buyer in Q3 2019 was Fidelity Investments, an estimated $75.6M added.
- The largest Mellanox Technologies, Ltd. seller in Q3 2019 was Omni Partners, an estimated $65.9M sold.
Based on aggregated 13F filings for Q3 2019.