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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

234 hedge funds and large institutions have $5.22B invested in Mellanox Technologies, Ltd. in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 2539 (+14)

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

13% more capital invested

Capital invested by funds: $4.63B → $5.22B (+$587M)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

1% less funds holding

Funds holding: 236234 (-2)

5% less call options, than puts

Call options by funds: $604M | Put options by funds: $639M

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.16%
Holding in Top 10
39
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+56%
% of All Funds
0.86%
New
46
Increased
88
Reduced
75
Closed
45
Calls
$604M
Puts
$639M
Net Calls
-$34.7M
Net Calls Change
+$375M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$375M +$209M +1,779,276 +136%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$260M +$8.74M +74,285 +4%
UOC
3
UBS O'Connor
Illinois
$247M +$86.8M +738,239 +57%
CI
4
Clal Insurance
Israel
$221M +$186M +1,580,495 +655%
TAL
5
TIG Advisors LLC
New York
$205M +$121M +1,026,216 +155%
AAM
6
Alpine Associates Management
Florida
$194M -$45.9M -389,887 -20%
MF
7
Magnetar Financial
Illinois
$172M -$5.94M -50,519 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$167M -$141M -1,194,993 -46%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$153M +$3.1M +26,334 +2%
Goldman Sachs
10
Goldman Sachs
New York
$144M +$21.9M +185,972 +19%
JP Morgan Chase
11
JP Morgan Chase
New York
$136M +$30.3M +257,887 +30%
Marshall Wace
12
Marshall Wace
United Kingdom
$135M +$61M +518,491 +88%
HI
13
HBK Investments
Texas
$121M +$118M +1,000,100 New
UBS Group
14
UBS Group
Switzerland
$107M -$24M -203,693 -19%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$105M +$10.7M +91,186 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$87.9M +$58.7M +499,131 +221%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$82.2M -$716K -6,089 -0.9%
AWG
18
Alpha Wave Global
New York
$77.3M +$9.45M +80,374 +14%
Norges Bank
19
Norges Bank
Norway
$76.4M +$11.8M +100,000 +19%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$75.1M -$79.4M -675,230 -52%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$74.3M +$5.79M +49,200 +9%
MWNA
22
Marshall Wace North America
New York
$73.5M +$62.2M +528,798 +685%
DLPIC
23
Davide Leone & Partners Investment Company
United Kingdom
$72.9M +$70.6M +600,497 New
MAM
24
Melqart Asset Management
United Kingdom
$72.1M +$5.52M +46,912 +9%
VI
25
Versor Investments
New York
$63.4M -$21.6M -183,804 -26%

MLNX Hedge Fund Activity: Q1 2020 in Review

234 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q1 2020, worth a combined $5.22B — up 13% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MLNX positions and 45 closed out — a net gain of 1 holder — while 88 added to existing stakes and 75 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $141M.

  • 234 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q1 2020, down from 236 in Q4 2019.
  • Funds reported $5.22B of Mellanox Technologies, Ltd. stock for Q1 2020, up 13% quarter-over-quarter.
  • 46 funds opened new Mellanox Technologies, Ltd. positions in Q1 2020 and 45 closed out, a net change of +1 holder.
  • The largest Mellanox Technologies, Ltd. buyer in Q1 2020 was Pentwater Capital Management, an estimated $209M added.
  • The largest Mellanox Technologies, Ltd. seller in Q1 2020 was Fidelity Investments, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2020.