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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
OC
151
Oppenheimer & Co
New York
$1.95M +$935K +72,565 +116%
HHC
152
Hutchin Hill Capital
New York
$1.83M +$1.64M +127,400 New
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$1.82M +$168K +13,067 +12%
GP
154
GLG Partners
United Kingdom
$1.8M +$451K +35,000 +39%
IIM
155
Ivory Investment Management
New York
$1.75M -$13.2M -1,025,768 -89%
IGIM
156
I.G. Investment Management
Manitoba, Canada
$1.74M +$1.56M +121,220 New
KBC Group
157
KBC Group
Belgium
$1.74M +$693K +53,813 +80%
EGM
158
Espalier Global Management
New York
$1.65M +$1.48M +115,000 New
SCM
159
Sterling Capital Management
North Carolina
$1.65M +$43.6K +3,384 +3%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.61M +$1.44M +111,688 New
TH
161
Timber Hill
Connecticut
$1.6M +$1.01M +78,709 +242%
DILH
162
Dai-ichi Life Holdings
Japan
$1.58M -$17.7K -1,371 -1%
NIM
163
NuWave Investment Management
New Jersey
$1.58M +$590K +45,831 +72%
MC
164
Miles Capital
Iowa
$1.5M +$194K +15,072 +17%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.47M +$2.9K +225 +0.2%
Nomura Holdings
166
Nomura Holdings
Japan
$1.45M -$253K -19,680 -16%
CEP
167
Chicago Equity Partners
Illinois
$1.4M +$1.26M +97,590 New
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$1.4M +$223K +17,333 +21%
JG
169
Jefferies Group
New York
$1.32M -$466K -36,141 -28%
CCM
170
Chinook Capital Management
Oregon
$1.3M +$1.17M +90,454 New
PP
171
PDT Partners
New York
$1.26M -$981K -76,200 -47%
B
172
Baird
Wisconsin
$1.2M +$1.07M +83,086 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$1.18M -$423K -32,825 -29%
PRC
174
Platte River Capital
Colorado
$1.18M -$1.74M -135,470 -62%
GMIM
175
General Motors Investment Management
New York
$1.11M +$1.07K +83 +0.1%
5 6
7
8 9

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.