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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
Oslo,
Norway
|
+$27.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$99M |
| 3 |
JP Morgan Chase
New York
|
-$44.1M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$40.5M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$33.2M |
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.