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Marvell Technology
MRVL

332 hedge funds and large institutions have $5.73B invested in Marvell Technology in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

23% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $59.5M

14% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 113

11% more capital invested

Capital invested by funds: $5.15B → $5.73B (+$578M)

1.72% more ownership

Funds ownership: 73.13% → 74.86% (+1.7%)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

2% less funds holding

Funds holding: 340 → 332 (-8)

Holders
332
Holders Change
-8
Holders Change %
-2.35%
% of All Funds
8.26%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
40
Increased
129
Reduced
113
Closed
39
Calls
$73.1M
Puts
$59.5M
Net Calls
+$13.6M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$365M
2
PHS
PFM Health Sciences
California
+$99.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$82.2M
4
UBS AM
UBS AM
Illinois
+$55.6M
5
TCM
TimesSquare Capital Management
New York
+$42.9M

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.6M
3
Goldman Sachs
Goldman Sachs
New York
-$45.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.4M
5
PWAM
Park West Asset Management
California
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
326
Walleye Trading
New York
$1.08K -$862K -56,002 -44%
AIM
327
Advantage Investment Management
Iowa
$1K – – –
IA
328
IFP Advisors
Florida
$1K – – –
PFBT
329
Parkside Financial Bank & Trust
Missouri
$1K – – –
BTIS
330
BB&T Investment Services
North Carolina
$1K +$1K +65 New
BWM
331
Baystate Wealth Management
Massachusetts
$1K +$1.08K +70 New
WEC
332
Winslow Evans & Crocker
Massachusetts
$16 – – –
Point72 Asset Management
333
Point72 Asset Management
Connecticut
– -$38.4M -2,770,400 Closed
PWAM
334
Park West Asset Management
California
– -$33.6M -2,422,631 Closed
Marshall Wace
335
Marshall Wace
United Kingdom
– -$24.5M -1,766,023 Closed
BIM
336
Bogle Investment Management
Massachusetts
– -$11.8M -851,552 Closed
QF
337
QVT Financial
New York
– -$11M -789,576 Closed
ACP
338
Arrowgrass Capital Partners
United Kingdom
– -$9.71M -700,000 Closed
HCS
339
Harvest Capital Strategies
California
– -$9.71M -700,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
340
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.54M -471,352 Closed
QIM
341
Quantitative Investment Management
Virginia
– -$3.51M -253,400 Closed
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
– -$3.42M -246,361 Closed
HSA
343
Hussman Strategic Advisors
Maryland
– -$2.84M -205,000 Closed
BCM
344
Bridgeway Capital Management
Texas
– -$2.66M -192,000 Closed
MHP
345
Manatuck Hill Partners
Connecticut
– -$1.48M -106,500 Closed
OAC
346
OMERS Administration Corp
Ontario, Canada
– -$1.44M -103,800 Closed
PWPCM
347
Perella Weinberg Partners Capital Management
New York
– -$1.24M -89,452 Closed
ACM
348
Altalis Capital Management
New York
– -$1.18M -84,825 Closed
CIBC World Market
349
CIBC World Market
Ontario, Canada
– -$1.07M -77,041 Closed
TH
350
Timber Hill
Connecticut
– -$820K -53,267 Closed
11 12 13
14
15

MRVL Hedge Fund Activity: Q1 2017 in Review

332 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2017, worth a combined $5.73B — up 11% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MRVL positions and 39 closed out — a net gain of 1 holder — while 129 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $365M. The largest seller was Passport Capital, cutting an estimated $162M.

  • 332 institutional investors held Marvell Technology (MRVL) as of Q1 2017, down from 340 in Q4 2016.
  • Funds reported $5.73B of Marvell Technology stock for Q1 2017, up 11% quarter-over-quarter.
  • 40 funds opened new Marvell Technology positions in Q1 2017 and 39 closed out, a net change of +1 holder.
  • The largest Marvell Technology buyer in Q1 2017 was BlackRock, an estimated $365M added.
  • The largest Marvell Technology seller in Q1 2017 was Passport Capital, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2017.