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MULE

MuleSoft, Inc.
MULE

Delisted

MULE was delisted on the 1st of May, 2018.

98 hedge funds and large institutions have $443M invested in MuleSoft, Inc. in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $371M → $443M (+$71.3M)

15% more funds holding

Funds holding: 8598 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

52% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $4.69M

Holders
98
Holders Change
+13
Holders Change %
+15.29%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
30
Reduced
17
Closed
25
Calls
$2.24M
Puts
$4.69M
Net Calls
-$2.44M
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.9M +$18.6M +768,644 +81%
CS
2
Cisco Systems
California
$37.1M
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$32.9M +$14.9M +614,389 +87%
GGHC
4
Gilder Gagnon Howe & Co
New York
$32.3M +$843K +34,880 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.4M +$29.9M +1,237,872 +5,502%
JP Morgan Chase
6
JP Morgan Chase
New York
$30.3M +$11.3M +465,595 +62%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$30M +$10.2M +420,025 +54%
BlackRock
8
BlackRock
New York
$26M +$22.9M +948,945 +997%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$22.2M -$14.8M -610,799 -41%
Jennison Associates
10
Jennison Associates
New York
$14M +$503K +20,823 +4%
Sands Capital Management
11
Sands Capital Management
Virginia
$12.7M -$4.87M -201,300 -28%
Morgan Stanley
12
Morgan Stanley
New York
$11.4M -$1.32M -54,456 -11%
SCH
13
Sylebra Capital (HK)
Hong Kong
$11M +$10.7M +440,743 New
DIG
14
Dragoneer Investment Group
California
$10.7M -$5.05M -208,800 -33%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$7.37M -$1.32M -54,477 -16%
Northern Trust
16
Northern Trust
Illinois
$5.4M +$5.24M +216,632 New
State Street
17
State Street
Massachusetts
$5.38M +$5.21M +215,622 New
ZDA
18
Zweig-DiMenna Associates
New York
$4.84M +$4.69M +194,070 New
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$4.28M +$4.15M +171,652 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.05M +$3.93M +162,629 New
NIP
21
Nicholas Investment Partners
California
$3.69M +$1.5M +62,248 +73%
AIM
22
Artemis Investment Management
United Kingdom
$3.66M -$1.11M -46,052 -24%
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.28M +$1.32M +54,690 +71%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.12M
BOTOTLSJU
25
Board of Trustees of The Leland Stanford Junior University
California
$2.95M

MULE Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MuleSoft, Inc. (MULE) for Q2 2017, worth a combined $443M — up 19% from $371M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MULE positions and 25 closed out — a net gain of 14 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $29.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $22.3M sold.

  • 98 institutional investors held MuleSoft, Inc. (MULE) as of Q2 2017, up from 85 in Q1 2017.
  • Funds reported $443M of MuleSoft, Inc. stock for Q2 2017, up 19% quarter-over-quarter.
  • 39 funds opened new MuleSoft, Inc. positions in Q2 2017 and 25 closed out, a net change of +14 holders.
  • The largest MuleSoft, Inc. buyer in Q2 2017 was Vanguard Group, an estimated $29.9M added.
  • The largest MuleSoft, Inc. seller in Q2 2017 was Sculptor Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.