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MaxLinear
MXL

108 hedge funds and large institutions have $223M invested in MaxLinear in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $184M → $223M (+$38.7M)

6.36% more ownership

Funds ownership: 82.03% → 88.39% (+6.4%)

6% more funds holding

Funds holding: 102 → 108 (+6)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
36
Reduced
34
Closed
17
Calls
$168K
Puts
–
Net Calls
+$168K
Net Calls Change
+$169K

Top Buyers

1
SFM
Soros Fund Management
New York
+$6.31M
2
WSA
Wall Street Associates
California
+$5.97M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.12M
4
ECP
Elk Creek Partners
Colorado
+$5.02M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.74M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$2.62M
2
RHJA
Rice Hall James & Associates
California
-$2.5M
3
American Century Companies
American Century Companies
Missouri
-$2.37M
4
GPGA
Grandeur Peak Global Advisors
Utah
-$2M
5
KRC
Kingdom Ridge Capital
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$2.39M -$2.62M -318,704 -52%
AGAM
27
Avalon Global Asset Management
California
$2.32M +$329K +40,000 +16%
KCM
28
Kennedy Capital Management
Missouri
$2.27M -$328K -39,880 -13%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.12M -$88.2K -10,716 -4%
UBS AM
30
UBS AM
Illinois
$1.79M +$140K +17,000 +8%
RIM
31
RS Investment Management
California
$1.75M -$1.41M -171,860 -44%
GP
32
GLG Partners
United Kingdom
$1.74M +$1.76M +213,386 New
BCM
33
Bridgeway Capital Management
Texas
$1.6M – – –
PAM
34
Panagora Asset Management
Massachusetts
$1.58M +$197K +23,931 +14%
SST
35
S Squared Technology
New York
$1.43M +$1.45M +176,400 New
ACM
36
Argent Capital Management
Missouri
$1.38M +$1.39M +169,375 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.37M +$19.1K +2,326 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.31M +$111K +13,508 +9%
CC
39
Cannell Capital
Wyoming
$1.03M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$980K +$992K +120,522 New
BA
41
BlackRock Advisors
Delaware
$968K -$1.58M -192,266 -62%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$954K -$165K -20,073 -15%
Renaissance Technologies
43
Renaissance Technologies
New York
$901K -$794K -96,555 -47%
RCM
44
Raging Capital Management
New Jersey
$896K +$907K +110,220 New
AG
45
Algert Global
California
$879K -$901K -109,550 -50%
OAC
46
OMERS Administration Corp
Ontario, Canada
$865K +$875K +106,400 New
Millennium Management
47
Millennium Management
New York
$825K -$994K -120,774 -54%
Morgan Stanley
48
Morgan Stanley
New York
$807K -$955K -116,129 -54%
SIM
49
Spark Investment Management
New York
$778K – – –
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$775K – – –
1
2
3 4 5

MXL Hedge Fund Activity: Q1 2015 in Review

108 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2015, worth a combined $223M — up 21% from $184M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MXL positions and 17 closed out — a net gain of 6 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $6.31M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.62M.

  • 108 institutional investors held MaxLinear (MXL) as of Q1 2015, up from 102 in Q4 2014.
  • Funds reported $223M of MaxLinear stock for Q1 2015, up 21% quarter-over-quarter.
  • 23 funds opened new MaxLinear positions in Q1 2015 and 17 closed out, a net change of +6 holders.
  • The largest MaxLinear buyer in Q1 2015 was Soros Fund Management, an estimated $6.31M added.
  • The largest MaxLinear seller in Q1 2015 was BlackRock Institutional Trust, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2015.