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Marvell Technology

330 hedge funds and large institutions have $6.98B invested in Marvell Technology in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.33B → $6.98B (+$648M)

10% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $57.9M

2.43% more ownership

Funds ownership: 76.29%78.71% (+2.4%)

5% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

1% less funds holding

Funds holding: 335330 (-5)

Holders
330
Holders Change
-5
Holders Change %
-1.49%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
42
Increased
129
Reduced
123
Closed
44
Calls
$63.7M
Puts
$57.9M
Net Calls
+$5.83M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$6.76M -$1.92M -115,378 -23%
BA
102
Broadview Advisors
Wisconsin
$6.68M +$5.83K +350 +0.1%
KCM
103
Kingdon Capital Management
New York
$6.67M -$6.63M -398,131 -52%
CC
104
Clearline Capital
New York
$6.64M -$361K -21,684 -6%
SCM
105
Stevens Capital Management
Pennsylvania
$6.59M +$3.8M +228,436 +163%
GAM
106
Gotham Asset Management
New York
$6.5M -$10.1M -608,129 -63%
AIM
107
Assured Investment Management
New York
$6.42M +$2.59M +155,619 +77%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$6.23M -$8.19M -492,014 -59%
GL
109
GLG LLC
New York
$6.08M +$4.55M +273,395 +414%
EVC
110
Eidelman Virant Capital
Missouri
$5.94M +$49.9K +3,000 +0.9%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$5.79M -$604K -36,293 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.75M -$3.87M -232,552 -42%
HRC
113
Hoertkorn Richard Charles
$5.44M -$58.3K -3,500 -1%
SIM
114
SRS Investment Management
New York
$5.44M
AP
115
AHL Partners
United Kingdom
$5.38M +$1.42M +85,078 +40%
TU
116
TDAM USA
Ontario, Canada
$5.27M +$4.9M +294,288 New
PG
117
Pendal Group
Australia
$5.23M -$3.79M -227,363 -44%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$5.18M -$812K -48,772 -14%
SEI Investments
119
SEI Investments
Pennsylvania
$4.95M -$138K -8,292 -3%
BIM
120
Bogle Investment Management
Massachusetts
$4.92M -$6.03M -362,179 -57%
RJA
121
Raymond James & Associates
Florida
$4.8M +$1.25M +74,918 +39%
AC
122
AFAM Capital
Texas
$4.78M +$526K +31,604 +13%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$4.73M +$458K +27,486 +12%
Aviva
124
Aviva
United Kingdom
$4.65M +$43.5K +2,610 +1%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$4.46M +$18.6K +1,118 +0.5%

MRVL Hedge Fund Activity: Q3 2017 in Review

330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2017, worth a combined $6.98B — up 10% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MRVL and 42 opened new positions — a net loss of 2 holders — while 123 trimmed existing stakes and 129 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $80.9M.

  • 330 institutional investors held Marvell Technology (MRVL) as of Q3 2017, down from 335 in Q2 2017.
  • Funds reported $6.98B of Marvell Technology stock for Q3 2017, up 10% quarter-over-quarter.
  • 42 funds opened new Marvell Technology positions in Q3 2017 and 44 closed out, a net change of -2 holders.
  • The largest Marvell Technology buyer in Q3 2017 was T. Rowe Price Associates, an estimated $106M added.
  • The largest Marvell Technology seller in Q3 2017 was Fidelity Investments, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2017.