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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
Stifel Financial
76
Stifel Financial
Missouri
$1.03M +$855K +85,092 New
HT
77
HAP Trading
New York
$1.03M +$854K +84,970 New
Charles Schwab
78
Charles Schwab
California
$940K +$360K +35,882 +86%
TA
79
Teachers Advisors
New York
$909K +$365K +36,364 +94%
GMCM
80
Gruber & McBaine Capital Management
California
$908K
KIA
81
Kopp Investment Advisors
Minnesota
$871K +$12.4K +1,230 +2%
TI
82
Trexquant Investment
Connecticut
$825K +$685K +68,187 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$719K +$340K +33,849 +132%
1CM
84
1492 Capital Management
Wisconsin
$714K +$593K +59,000 New
BA
85
BlackRock Advisors
Delaware
$699K -$616K -61,277 -51%
SIM
86
Spark Investment Management
New York
$699K -$382K -38,000 -40%
Swiss National Bank
87
Swiss National Bank
Switzerland
$698K +$158K +15,773 +38%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$665K +$525K +52,272 +1,954%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$644K +$535K +53,228 New
OAM
90
Oberweis Asset Management
Illinois
$613K +$66.3K +6,600 +15%
CL
91
Croft-Leominster
Maryland
$541K +$30.1K +3,000 +7%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$531K +$174K +17,303 +65%
Norges Bank
93
Norges Bank
Norway
$529K +$440K +43,751 New
Goldman Sachs
94
Goldman Sachs
New York
$469K +$389K +38,744 New
Prudential Financial
95
Prudential Financial
New Jersey
$462K +$174K +17,364 +83%
AIG
96
American International Group
New York
$454K +$201K +20,021 +114%
TC
97
TFS Capital
Pennsylvania
$452K +$187K +18,645 +100%
NFA
98
Nationwide Fund Advisors
Ohio
$451K +$172K +17,105 +85%
DTL
99
Dynamic Technology Lab
Singapore
$425K +$353K +35,155 New
MAA
100
Managed Account Advisors
New Jersey
$423K +$41.6K +4,141 +13%

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.