Mellanox Technologies, Ltd.
MLNX
MLNX was delisted on the 24th of April, 2020.
236 hedge funds and large institutions have $4.63B invested in Mellanox Technologies, Ltd. in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 30 closing their positions.
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
2% more capital invested
Capital invested by funds: $4.55B → $4.63B (+$83.6M)
1% more funds holding
Funds holding: 234 → 236 (+2)
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
14% less funds holding in top 10
Funds holding in top 10: 29 → 25 (-4)
56% less call options, than puts
Call options by funds: $326M | Put options by funds: $736M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$205M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$147M |
| 3 |
D.E. Shaw & Co
New York
|
+$51.4M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$30.1M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$226M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$104M |
| 3 |
KC
Kepos Capital
New York
|
-$89.2M |
| 4 |
RA
Ramius Advisors
New York
|
-$70.6M |
| 5 |
Citigroup
New York
|
-$44.9M |
MLNX Hedge Fund Activity: Q4 2019 in Review
236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q4 2019, worth a combined $4.63B — up 1.8% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MLNX positions and 30 closed out — a net gain of 11 holders — while 76 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $205M. The largest seller was Clal Insurance, cutting an estimated $226M.
- 236 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q4 2019, up from 234 in Q3 2019.
- Funds reported $4.63B of Mellanox Technologies, Ltd. stock for Q4 2019, up 1.8% quarter-over-quarter.
- 41 funds opened new Mellanox Technologies, Ltd. positions in Q4 2019 and 30 closed out, a net change of +11 holders.
- The largest Mellanox Technologies, Ltd. buyer in Q4 2019 was Fidelity Investments, an estimated $205M added.
- The largest Mellanox Technologies, Ltd. seller in Q4 2019 was Clal Insurance, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2019.