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Marvell Technology
MRVL

316 hedge funds and large institutions have $5B invested in Marvell Technology in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

61% more call options, than puts

Call options by funds: $89.9M | Put options by funds: $55.7M

27% more capital invested

Capital invested by funds: $3.94B → $5B (+$1.07B)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

9% more funds holding

Funds holding: 290 → 316 (+26)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 116

Holders
316
Holders Change
+26
Holders Change %
+8.97%
% of All Funds
9.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
52
Increased
106
Reduced
116
Closed
25
Calls
$89.9M
Puts
$55.7M
Net Calls
+$34.2M
Net Calls Change
+$2.08M

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$136M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42M
3
Two Sigma Investments
Two Sigma Investments
New York
+$28.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.5M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$76.4M
2
U
UBS
Switzerland
-$40.6M
3
SFM
Systematic Financial Management
New Jersey
-$34.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.4M
5
H
Hexavest
Quebec, Canada
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
326
Weiss Multi-Strategy Advisers
New York
– -$835K -72,600 Closed
CCM
327
Cai Capital Management
New York
– -$750K -65,188 Closed
ASRS
328
Arizona State Retirement System
Arizona
– -$696K -60,600 Closed
CG
329
Clinton Group
New York
– -$556K -48,352 Closed
PAWC
330
P.A.W. Capital
Connecticut
– -$518K -45,000 Closed
QIM
331
Quantitative Investment Management
Virginia
– -$338K -29,400 Closed
PP
332
Paloma Partners
Connecticut
– -$332K -28,847 Closed
RJA
333
Raymond James & Associates
Florida
– -$325K -28,250 Closed
EMG
334
Ellington Management Group
Connecticut
– -$213K -18,500 Closed
GVT
335
Genesee Valley Trust
New York
– -$196K -17,082 Closed
SCM
336
Stevens Capital Management
Pennsylvania
– -$154K -13,428 Closed
WTIM
337
Wilmington Trust Investment Management
Delaware
– -$139K -12,050 Closed
VAM
338
Visium Asset Management
New York
– -$117K -10,172 Closed
FBC
339
Fairfield, Bush & Co
Connecticut
– -$57K -5,000 Closed
WEC
340
Winslow Evans & Crocker
Massachusetts
– +$13 +1 New
10 11 12 13
14

MRVL Hedge Fund Activity: Q4 2013 in Review

316 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2013, worth a combined $5B — up 27% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MRVL positions and 25 closed out — a net gain of 27 holders — while 106 added to existing stakes and 116 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $136M. The largest seller was Credit Suisse, cutting an estimated $76.4M.

  • 316 institutional investors held Marvell Technology (MRVL) as of Q4 2013, up from 290 in Q3 2013.
  • Funds reported $5B of Marvell Technology stock for Q4 2013, up 27% quarter-over-quarter.
  • 52 funds opened new Marvell Technology positions in Q4 2013 and 25 closed out, a net change of +27 holders.
  • The largest Marvell Technology buyer in Q4 2013 was Kohlberg Kravis Roberts & Co, an estimated $136M added.
  • The largest Marvell Technology seller in Q4 2013 was Credit Suisse, an estimated $76.4M sold.

Based on aggregated 13F filings for Q4 2013.