Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
384 hedge funds and large institutions have $9.51B invested in Maxim Integrated Products in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 165 increasing their positions, 126 reducing their positions, and 55 closing their positions.
466% more call options, than puts
Call options by funds: $91.8M | Put options by funds: $16.2M
31% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 126
4% less capital invested
Capital invested by funds: $9.92B → $9.51B (-$405M)
5% less funds holding
Funds holding: 405 → 384 (-21)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$100M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.7M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$81.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.9M |
| 5 |
Goldman Sachs
New York
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$96.8M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$55.3M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$34.3M |
| 5 |
Renaissance Technologies
New York
|
-$32.9M |
MXIM Hedge Fund Activity: Q1 2016 in Review
384 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q1 2016, worth a combined $9.51B — down 4.1% from $9.92B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MXIM and 37 opened new positions — a net loss of 18 holders — while 126 trimmed existing stakes and 165 added.
The largest buyer was American Century Companies, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $119M.
- 384 institutional investors held Maxim Integrated Products (MXIM) as of Q1 2016, down from 405 in Q4 2015.
- Funds reported $9.51B of Maxim Integrated Products stock for Q1 2016, down 4.1% quarter-over-quarter.
- 37 funds opened new Maxim Integrated Products positions in Q1 2016 and 55 closed out, a net change of -18 holders.
- The largest Maxim Integrated Products buyer in Q1 2016 was American Century Companies, an estimated $100M added.
- The largest Maxim Integrated Products seller in Q1 2016 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2016.