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MaxLinear

151 hedge funds and large institutions have $517M invested in MaxLinear in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

232% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 22

132% more capital invested

Capital invested by funds: $223M → $517M (+$294M)

40% more funds holding

Funds holding: 108151 (+43)

5.8% less ownership

Funds ownership: 88.39%82.59% (-5.8%)

85% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $8.44M

Holders
151
Holders Change
+43
Holders Change %
+39.81%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
73
Reduced
22
Closed
7
Calls
$1.29M
Puts
$8.44M
Net Calls
-$7.15M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
51
PFM Health Sciences
California
$2.33M +$1.94M +192,734 New
BIM
52
BlackRock Investment Management
Delaware
$2.21M +$1.01M +100,434 +122%
SST
53
S Squared Technology
New York
$2.13M
RFC
54
Russell Frank Company
Washington
$2.1M +$1.75M +173,796 New
ACM
55
Argent Capital Management
Missouri
$2.05M
TCIM
56
TIAA CREF Investment Management
New York
$2.04M +$765K +76,170 +83%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.94M -$24.8M -2,467,882 -94%
Ameriprise
58
Ameriprise
Minnesota
$1.9M +$1.58M +156,791 New
DC
59
Deere & Company
Illinois
$1.76M +$1.46M +145,554 New
CS
60
Credit Suisse
Switzerland
$1.65M +$1.18M +117,186 +619%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.52M +$554K +55,110 +78%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.5M +$1.14M +113,332 +1,049%
Morgan Stanley
63
Morgan Stanley
New York
$1.41M +$176K +17,490 +18%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$1.37M +$1.14M +113,431 New
HCM
65
Highbridge Capital Management
New York
$1.33M +$1M +99,549 +950%
PCM
66
Potomac Capital Management
New York
$1.32M +$1.1M +109,120 New
NCCM
67
Nine Chapters Capital Management
New Jersey
$1.32M +$776K +77,200 +243%
CC
68
Cannell Capital
Wyoming
$1.3M -$194K -19,345 -15%
BCM
69
Bridgeway Capital Management
Texas
$1.15M -$1.02M -102,000 -52%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$440K +43,796 +86%
ARTA
71
A.R.T. Advisors
New York
$1.13M +$665K +66,233 +245%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.07M +$891K +88,734 New
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$1.06M -$15.8K -1,575 -2%
PP
74
PDT Partners
New York
$1.06M +$880K +87,588 New
MC
75
Menta Capital
California
$1.06M +$586K +58,381 +202%

MXL Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2015, worth a combined $517M — up 132% from $223M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MXL positions and 7 closed out — a net gain of 43 holders — while 73 added to existing stakes and 22 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $24.8M.

  • 151 institutional investors held MaxLinear (MXL) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $517M of MaxLinear stock for Q2 2015, up 132% quarter-over-quarter.
  • 50 funds opened new MaxLinear positions in Q2 2015 and 7 closed out, a net change of +43 holders.
  • The largest MaxLinear buyer in Q2 2015 was Raging Capital Management, an estimated $22.3M added.
  • The largest MaxLinear seller in Q2 2015 was Fidelity Investments, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2015.