Marvell Technology
MRVL
285 hedge funds and large institutions have $4.66B invested in Marvell Technology in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 128 reducing their positions, and 59 closing their positions.
306% more call options, than puts
Call options by funds: $178M | Put options by funds: $43.8M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% less funds holding
Funds holding: 318 → 285 (-33)
12% less capital invested
Capital invested by funds: $5.28B → $4.66B (-$625M)
32% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 128
53% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$295M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$86M |
| 3 |
SIG
Senator Investment Group
New York
|
+$64.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$61M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$133M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$89.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42M |
| 5 |
Millennium Management
New York
|
-$37.3M |
MRVL Hedge Fund Activity: Q2 2015 in Review
285 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q2 2015, worth a combined $4.66B — down 12% from $5.28B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of MRVL and 28 opened new positions — a net loss of 31 holders — while 128 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $295M. The largest seller was Greenlight Capital, exiting entirely with an estimated $133M sold.
- 285 institutional investors held Marvell Technology (MRVL) as of Q2 2015, down from 318 in Q1 2015.
- Funds reported $4.66B of Marvell Technology stock for Q2 2015, down 12% quarter-over-quarter.
- 28 funds opened new Marvell Technology positions in Q2 2015 and 59 closed out, a net change of -31 holders.
- The largest Marvell Technology buyer in Q2 2015 was Fidelity Investments, an estimated $295M added.
- The largest Marvell Technology seller in Q2 2015 was Greenlight Capital, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2015.