MaxLinear
209 hedge funds and large institutions have $2.7B invested in MaxLinear in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.
437% more call options, than puts
Call options by funds: $6.75M | Put options by funds: $1.26M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
25% more capital invested
Capital invested by funds: $2.16B → $2.7B (+$546M)
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% more funds holding
Funds holding: 207 → 209 (+2)
0.21% less ownership
Funds ownership: 84.96% → 84.74% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$30.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.1M |
| 3 |
Select Equity Group
New York
|
+$10.7M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$7.39M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$17.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.45M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.36M |
| 4 |
Millennium Management
New York
|
-$7.39M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFAS
226
Level Four Advisory Services
Dallas,
Texas
| – | -$237K | -6,965 | Closed |
|
227
Walleye Trading
New York
| – | -$224K | -6,571 | Closed |
|
|
NICM
228
Neo Ivy Capital Management
New York
| – | -$75K | -2,207 | Closed |
|
|
IAIM
229
International Assets Investment Management
Orlando,
Florida
| – | -$78K | -2,042 | Closed |
|
|
VCM
230
Versant Capital Management
Phoenix,
Arizona
| – | -$20K | -574 | Closed |
|
|
TCWM
231
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -40 | Closed |
|
MXL Hedge Fund Activity: Q2 2021 in Review
209 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2021, worth a combined $2.7B — up 25% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MXL positions and 24 closed out — a net gain of 2 holders — while 76 added to existing stakes and 69 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $30.3M. The largest seller was BlackRock, cutting an estimated $17.1M.
- 209 institutional investors held MaxLinear (MXL) as of Q2 2021, up from 207 in Q1 2021.
- Funds reported $2.7B of MaxLinear stock for Q2 2021, up 25% quarter-over-quarter.
- 26 funds opened new MaxLinear positions in Q2 2021 and 24 closed out, a net change of +2 holders.
- The largest MaxLinear buyer in Q2 2021 was Bank of New York Mellon, an estimated $30.3M added.
- The largest MaxLinear seller in Q2 2021 was BlackRock, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2021.