Marvell Technology
MRVL
252 hedge funds and large institutions have $3.34B invested in Marvell Technology in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 53 closing their positions.
401% more call options, than puts
Call options by funds: $117M | Put options by funds: $23.3M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
5% more capital invested
Capital invested by funds: $3.18B → $3.34B (+$157M)
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
3% less funds holding
Funds holding: 260 → 252 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$176M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$86.5M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$72.8M |
| 4 |
JP Morgan Chase
New York
|
+$64.4M |
| 5 |
Morgan Stanley
New York
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$127M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.6M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
-$27.3M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$24.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$24.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
301
GAM Systematic
Cambridge,
United Kingdom
| – | -$16K | -1,816 | Closed |
|
302
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$8K | -890 | Closed |
|
|
FPFS
303
First Personal Financial Services
Charlotte,
North Carolina
| – | -$3K | -268 | Closed |
|
|
TWA
304
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -67 | Closed |
|
|
JIM
305
Jupiter Investment Management
London,
United Kingdom
| – | +$601 | +68 | New |
|
MRVL Hedge Fund Activity: Q4 2015 in Review
252 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2015, worth a combined $3.34B — up 4.9% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MRVL and 48 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 84 added.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $176M. The largest seller was Wellington Management Group, cutting an estimated $127M.
- 252 institutional investors held Marvell Technology (MRVL) as of Q4 2015, down from 260 in Q3 2015.
- Funds reported $3.34B of Marvell Technology stock for Q4 2015, up 4.9% quarter-over-quarter.
- 48 funds opened new Marvell Technology positions in Q4 2015 and 53 closed out, a net change of -5 holders.
- The largest Marvell Technology buyer in Q4 2015 was Kohlberg Kravis Roberts & Co, an estimated $176M added.
- The largest Marvell Technology seller in Q4 2015 was Wellington Management Group, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2015.