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Marvell Technology
MRVL

293 hedge funds and large institutions have $3.52B invested in Marvell Technology in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $101M | Put options by funds: $31.3M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

23% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 92

8% more funds holding

Funds holding: 271 → 293 (+22)

8% less capital invested

Capital invested by funds: $3.81B → $3.52B (-$292M)

Holders
293
Holders Change
+22
Holders Change %
+8.12%
% of All Funds
7.82%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
48
Increased
113
Reduced
92
Closed
25
Calls
$101M
Puts
$31.3M
Net Calls
+$70.1M
Net Calls Change
-$23.6M

Top Buyers

1
IIM
Ivory Investment Management
New York
+$80.7M
2
GCM
Glenview Capital Management
New York
+$42.6M
3
CAM
Contour Asset Management
New York
+$33.1M
4
Norges Bank
Norges Bank
Norway
+$27.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$24.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$99M
3
JP Morgan Chase
JP Morgan Chase
New York
-$44.1M
4
SCP
Seizert Capital Partners
Michigan
-$40.5M
5
DnB Asset Management
DnB Asset Management
Norway
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
126
Numeric Investors
Massachusetts
$1.27M -$532K -53,200 -29%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$1.26M -$396K -39,568 -23%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.26M -$98.7K -9,869 -7%
AAF
129
Andra AP-fonden
Sweden
$1.25M – – –
FAF
130
Fjarde Ap-fonden
Sweden
$1.25M +$2.64K +264 +0.2%
AIM
131
Assured Investment Management
New York
$1.23M +$727K +72,700 +129%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.2M +$814K +81,397 +182%
ECM
133
Empire Capital Management
Connecticut
$1.19M +$1.25M +125,000 New
AP
134
AHL Partners
United Kingdom
$1.13M -$981K -98,049 -45%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$1.12M – – –
DC
136
Deere & Company
Illinois
$1.09M +$70.3K +7,029 +7%
PP
137
Paloma Partners
Connecticut
$1.07M +$1.13M +112,639 New
Neuberger Berman Group
138
Neuberger Berman Group
New York
$1.06M +$1M +100,120 +913%
HS
139
HighVista Strategies
Massachusetts
$1.05M – – –
Asset Management One
140
Asset Management One
Japan
$1.03M +$725K +72,466 +200%
GC
141
Guggenheim Capital
Illinois
$1.02M +$162K +16,238 +18%
JHIU
142
Janus Henderson Investors US
Colorado
$989K +$489K +48,900 +89%
CSS
143
Cubist Systematic Strategies
Connecticut
$959K +$172K +17,228 +21%
CBOA
144
Commonwealth Bank of Australia
Australia
$957K – – –
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$910K +$956K +95,537 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$901K +$276K +27,640 +41%
SSA
147
Schonfeld Strategic Advisors
New York
$896K +$940K +93,952 New
ARTA
148
A.R.T. Advisors
New York
$869K -$3.31M -331,200 -78%
PCMI
149
Paradigm Capital Management Inc
New York
$851K -$2.25K -225 -0.3%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$848K +$205K +20,500 +30%
4 5
6
7 8

MRVL Hedge Fund Activity: Q2 2016 in Review

293 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q2 2016, worth a combined $3.52B — down 7.7% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MRVL positions and 25 closed out — a net gain of 23 holders — while 113 added to existing stakes and 92 trimmed.

The largest buyer was Ivory Investment Management, opening a new position worth an estimated $80.7M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 293 institutional investors held Marvell Technology (MRVL) as of Q2 2016, up from 271 in Q1 2016.
  • Funds reported $3.52B of Marvell Technology stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 48 funds opened new Marvell Technology positions in Q2 2016 and 25 closed out, a net change of +23 holders.
  • The largest Marvell Technology buyer in Q2 2016 was Ivory Investment Management, an estimated $80.7M added.
  • The largest Marvell Technology seller in Q2 2016 was Fidelity Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2016.