Marvell Technology
MRVL
325 hedge funds and large institutions have $4.65B invested in Marvell Technology in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 46 closing their positions.
317% more call options, than puts
Call options by funds: $131M | Put options by funds: $31.4M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
13% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 112
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
2% less funds holding
Funds holding: 330 → 325 (-5)
6% less capital invested
Capital invested by funds: $4.94B → $4.65B (-$294M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.2M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$53.6M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$51.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$182M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$141M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$58.1M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$46.4M |
MRVL Hedge Fund Activity: Q3 2014 in Review
325 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2014, worth a combined $4.65B — down 5.9% from $4.94B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MRVL and 43 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 126 added.
The largest buyer was Ameriprise, adding an estimated $70.2M. The largest seller was Greenlight Capital, cutting an estimated $182M.
- 325 institutional investors held Marvell Technology (MRVL) as of Q3 2014, down from 330 in Q2 2014.
- Funds reported $4.65B of Marvell Technology stock for Q3 2014, down 5.9% quarter-over-quarter.
- 43 funds opened new Marvell Technology positions in Q3 2014 and 46 closed out, a net change of -3 holders.
- The largest Marvell Technology buyer in Q3 2014 was Ameriprise, an estimated $70.2M added.
- The largest Marvell Technology seller in Q3 2014 was Greenlight Capital, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2014.