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MaxLinear
MXL

95 hedge funds and large institutions have $226M invested in MaxLinear in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

35% more capital invested

Capital invested by funds: $167M → $226M (+$59M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 92 → 95 (+3)

2.86% more ownership

Funds ownership: 80.72% → 83.58% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
41
Reduced
30
Closed
9
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$11.8M
2
ICM
Invicta Capital Management
New York
+$5.63M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$1.78M
4
BCM
Bridgeway Capital Management
Texas
+$1.13M
5
TC
TFS Capital
Pennsylvania
+$859K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$2.89M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.84M
3
WA
Wasatch Advisors
Utah
-$2.33M
4
KRC
Kingdom Ridge Capital
New York
-$1.72M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$2.13M -$257K -29,911 -13%
KRC
27
Kingdom Ridge Capital
New York
$2.09M -$1.72M -200,000 -50%
PAM
28
Panagora Asset Management
Massachusetts
$2.07M -$295K -34,321 -15%
BCM
29
Bridgeway Capital Management
Texas
$2.06M +$1.13M +131,150 +199%
American Century Companies
30
American Century Companies
Missouri
$1.73M -$51.1K -5,937 -3%
AG
31
Algert Global
California
$1.68M -$214K -24,844 -13%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.59M +$82.3K +9,564 +7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.52M -$555K -64,573 -31%
NIM
34
Needham Investment Management
New York
$1.51M -$86K -10,000 -6%
TCIM
35
TIAA CREF Investment Management
New York
$1.37M +$98.8K +11,490 +10%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.14M +$149K +17,290 +19%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.12M +$9.33K +1,085 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.1M +$266K +30,939 +41%
N
39
Nuveen
North Carolina
$1.03M +$851K +98,989 New
BIM
40
Bogle Investment Management
Massachusetts
$820K -$512K -59,566 -43%
CC
41
Cannell Capital
Wyoming
$782K -$774K -90,019 -55%
Wells Fargo
42
Wells Fargo
California
$748K +$326K +37,927 +112%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$685K +$160K +18,600 +36%
BIM
44
BlackRock Investment Management
Delaware
$681K +$2.19K +254 +0.4%
GCP
45
GSA Capital Partners
United Kingdom
$646K -$208K -24,200 -28%
Invesco
46
Invesco
Georgia
$602K +$344 +40 +0.1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$525K +$216K +25,104 +99%
GMCM
48
Gruber & McBaine Capital Management
California
$522K +$430K +50,000 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$516K +$353K +41,052 +488%
Citadel Advisors
50
Citadel Advisors
Florida
$499K +$210K +24,438 +104%
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MXL Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2013, worth a combined $226M — up 35% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MXL positions and 9 closed out — a net gain of 3 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was William Blair & Company, adding an estimated $11.8M. The largest seller was Nokomis Capital, cutting an estimated $2.89M.

  • 95 institutional investors held MaxLinear (MXL) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $226M of MaxLinear stock for Q4 2013, up 35% quarter-over-quarter.
  • 12 funds opened new MaxLinear positions in Q4 2013 and 9 closed out, a net change of +3 holders.
  • The largest MaxLinear buyer in Q4 2013 was William Blair & Company, an estimated $11.8M added.
  • The largest MaxLinear seller in Q4 2013 was Nokomis Capital, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2013.