Maxim Integrated Products
MXIM
MXIM was delisted on the 25th of August, 2021.
405 hedge funds and large institutions have $9.92B invested in Maxim Integrated Products in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 30 closing their positions.
203% more call options, than puts
Call options by funds: $230M | Put options by funds: $76M
180% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 30
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
15% more funds holding
Funds holding: 353 → 405 (+52)
13% more capital invested
Capital invested by funds: $8.74B → $9.92B (+$1.18B)
7% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$97.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$91.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$61.3M |
| 5 |
Bank of New York Mellon
New York
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$165M |
| 2 |
Millennium Management
New York
|
-$86.8M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$73.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$71.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.9M |
MXIM Hedge Fund Activity: Q4 2015 in Review
405 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Maxim Integrated Products (MXIM) for Q4 2015, worth a combined $9.92B — up 13% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MXIM positions and 30 closed out — a net gain of 54 holders — while 133 added to existing stakes and 143 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $97.4M. The largest seller was Lazard Asset Management, cutting an estimated $165M.
- 405 institutional investors held Maxim Integrated Products (MXIM) as of Q4 2015, up from 353 in Q3 2015.
- Funds reported $9.92B of Maxim Integrated Products stock for Q4 2015, up 13% quarter-over-quarter.
- 84 funds opened new Maxim Integrated Products positions in Q4 2015 and 30 closed out, a net change of +54 holders.
- The largest Maxim Integrated Products buyer in Q4 2015 was York Capital Management Global Advisors, an estimated $97.4M added.
- The largest Maxim Integrated Products seller in Q4 2015 was Lazard Asset Management, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2015.