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MLNX

Mellanox Technologies, Ltd.
MLNX

Delisted

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

22 hedge funds and large institutions have $80M invested in Mellanox Technologies, Ltd. in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

91% less funds holding

Funds holding: 23422 (-212)

97% less funds holding in top 10

Funds holding in top 10: 391 (-38)

98% less capital invested

Capital invested by funds: $5.22B → $80M (-$5.14B)

99% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 214

Holders
22
Holders Change
-212
Holders Change %
-90.6%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-97.44%
% of All Funds
0.02%
New
3
Increased
2
Reduced
11
Closed
214
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$25.1M -$9.2M -75,269 -27%
MWNA
2
Marshall Wace North America
New York
$22.7M -$51.8M -424,262 -70%
Marshall Wace
3
Marshall Wace
United Kingdom
$17.4M -$118M -969,611 -87%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$7.46M -$338K -2,769 -4%
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$5.05M +$74.7K +611 +2%
Public Employees Retirement Association of Colorado
6
Public Employees Retirement Association of Colorado
Colorado
$794K
BC
7
Brinker Capital
Pennsylvania
$634K -$18.2K -149 -3%
NA
8
Navellier & Associates
Nevada
$299K -$842K -6,890 -74%
IB
9
Intrust Bank
Kansas
$220K -$92.3K -755 -30%
CMBA
10
C.M. Bidwell & Associates
Hawaii
$179K -$264K -2,163 -60%
CCA
11
Column Capital Advisors
Indiana
$25K
HB
12
Horizon Bancorp
Indiana
$25K
IA
13
IFP Advisors
Florida
$16K -$733 -6 -4%
SL
14
Savior LLC
Massachusetts
$6K +$5.38K +44 New
LWA
15
Lenox Wealth Advisors
New York
$3K
RBC
16
Roble Belko & Company
Pennsylvania
$1K
ZB
17
Zions Bancorporation
Utah
$1K
PCM
18
Pentwater Capital Management
Florida
-$375M -3,087,476 Closed
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
-$260M -2,141,080 Closed
KC
20
Kepos Capital
New York
-$11.8M -2,083,200 Closed
UOC
21
UBS O'Connor
Illinois
-$247M -2,036,907 Closed
CI
22
Clal Insurance
Israel
-$221M -1,821,935 Closed
TAL
23
TIG Advisors LLC
New York
-$205M -1,688,239 Closed
AAM
24
Alpine Associates Management
Florida
-$194M -1,596,657 Closed
MF
25
Magnetar Financial
Illinois
-$172M -1,418,897 Closed

MLNX Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mellanox Technologies, Ltd. (MLNX) for Q2 2020, worth a combined $80M — down 98% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 214 funds closed out of MLNX and 3 opened new positions — a net loss of 211 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $74.7K. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $375M sold.

  • 22 institutional investors held Mellanox Technologies, Ltd. (MLNX) as of Q2 2020, down from 234 in Q1 2020.
  • Funds reported $80M of Mellanox Technologies, Ltd. stock for Q2 2020, down 98% quarter-over-quarter.
  • 3 funds opened new Mellanox Technologies, Ltd. positions in Q2 2020 and 214 closed out, a net change of -211 holders.
  • The largest Mellanox Technologies, Ltd. buyer in Q2 2020 was DekaBank Deutsche Girozentrale, an estimated $74.7K added.
  • The largest Mellanox Technologies, Ltd. seller in Q2 2020 was Pentwater Capital Management, an estimated $375M sold.

Based on aggregated 13F filings for Q2 2020.