MaxLinear
239 hedge funds and large institutions have $3.2B invested in MaxLinear in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 16 closing their positions.
574% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $590K
200% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 16
18% more capital invested
Capital invested by funds: $2.7B → $3.2B (+$491M)
14% more funds holding
Funds holding: 209 → 239 (+30)
0.03% more ownership
Funds ownership: 84.74% → 84.78% (+0.03%)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25M |
| 2 |
Bank of New York Mellon
New York
|
+$23.4M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$17.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$17M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.9M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$13.8M |
| 4 |
Select Equity Group
New York
|
-$12.2M |
| 5 |
FHCM
Force Hill Capital Management
New York
|
-$9.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPM
251
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$329K | -7,750 | Closed |
|
252
Acadian Asset Management
Boston,
Massachusetts
| – | -$270K | -6,362 | Closed |
|
|
FC
253
FORA Capital
Miami,
Florida
| – | -$75K | -1,765 | Closed |
|
|
RG
254
Retirement Group
San Diego,
California
| – | -$32K | -756 | Closed |
|
|
PGWM
255
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$14K | -330 | Closed |
|
MXL Hedge Fund Activity: Q3 2021 in Review
239 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2021, worth a combined $3.2B — up 18% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MXL positions and 16 closed out — a net gain of 32 holders — while 77 added to existing stakes and 81 trimmed.
The largest buyer was Invesco, adding an estimated $25M. The largest seller was Polar Asset Management Partners, cutting an estimated $17M.
- 239 institutional investors held MaxLinear (MXL) as of Q3 2021, up from 209 in Q2 2021.
- Funds reported $3.2B of MaxLinear stock for Q3 2021, up 18% quarter-over-quarter.
- 48 funds opened new MaxLinear positions in Q3 2021 and 16 closed out, a net change of +32 holders.
- The largest MaxLinear buyer in Q3 2021 was Invesco, an estimated $25M added.
- The largest MaxLinear seller in Q3 2021 was Polar Asset Management Partners, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2021.