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MaxLinear

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: 102108 (+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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$216K +$43.6K +5,300 +25%
ACI
77
AMP Capital Investors
Australia
$216K +$219K +26,586 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$208K
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$193K +$196K +23,800 New
Prudential Financial
80
Prudential Financial
New Jersey
$169K +$4.11K +500 +2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$166K
NFA
82
Nationwide Fund Advisors
Ohio
$164K -$11.7K -1,417 -7%
CS
83
Credit Suisse
Switzerland
$154K -$212K -25,741 -58%
TC
84
TFS Capital
Pennsylvania
$152K -$304K -37,003 -66%
AIG
85
American International Group
New York
$142K
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$131K +$133K +16,153 New
RCM
87
Rotella Capital Management
Washington
$98K +$99.1K +12,041 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$88K -$57.6K -7,000 -39%
NI
89
Numeric Investors
Massachusetts
$87K +$88K +10,700 New
HCM
90
Highbridge Capital Management
New York
$85K -$107K -13,051 -55%
US Bancorp
91
US Bancorp
Minnesota
$78K +$26.8K +3,254 +51%
CCMH
92
Cornerstone Capital Management Holdings
New York
$46K +$21.4K +2,600 +87%
Legal & General Group
93
Legal & General Group
United Kingdom
$45K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$22K +$22K +2,675 New
Citigroup
95
Citigroup
New York
$15K -$26K -3,156 -63%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$15K +$14.9K +1,806 New
UBS Group
97
UBS Group
Switzerland
$10K -$27.8K -3,374 -74%
TRCT
98
Tower Research Capital (TRC)
New York
$10K +$10.1K +1,227 New
Deutsche Bank
99
Deutsche Bank
Germany
$9K -$47.9K -5,818 -83%
Barclays
100
Barclays
United Kingdom
$7K -$6.16K -749 -47%

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.