MaxLinear
186 hedge funds and large institutions have $1.6B invested in MaxLinear in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 23 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
154% more call options, than puts
Call options by funds: $611K | Put options by funds: $241K
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
11% more capital invested
Capital invested by funds: $1.44B → $1.6B (+$162M)
5% more funds holding
Funds holding: 177 → 186 (+9)
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
0.56% less ownership
Funds ownership: 90.87% → 90.31% (-0.56%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$12.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$7.58M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.59M |
| 5 |
BlackRock
New York
|
+$5.97M |
Top Sellers
MXL Hedge Fund Activity: Q4 2017 in Review
186 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2017, worth a combined $1.6B — up 11% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MXL positions and 23 closed out — a net gain of 9 holders — while 63 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $24.6M. The largest seller was Emerald Advisers, exiting entirely with an estimated $10.7M sold.
- 186 institutional investors held MaxLinear (MXL) as of Q4 2017, up from 177 in Q3 2017.
- Funds reported $1.6B of MaxLinear stock for Q4 2017, up 11% quarter-over-quarter.
- 32 funds opened new MaxLinear positions in Q4 2017 and 23 closed out, a net change of +9 holders.
- The largest MaxLinear buyer in Q4 2017 was Fidelity Investments, an estimated $24.6M added.
- The largest MaxLinear seller in Q4 2017 was Emerald Advisers, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2017.