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MaxLinear
MXL

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
32
Increased
63
Reduced
61
Closed
23
Calls
$611K
Puts
$241K
Net Calls
+$370K
Net Calls Change
+$234K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.6M
2
UBS AM
UBS AM
Illinois
+$12.4M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$7.58M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.59M
5
BlackRock
BlackRock
New York
+$5.97M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
-$10.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.53M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$8.41M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.27M
5
PAM
Panagora Asset Management
Massachusetts
-$7.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$1.39M -$19.2K -767 -1%
AIG
77
American International Group
New York
$1.29M +$29.1K +1,166 +2%
PP
78
Paloma Partners
Connecticut
$1.27M +$990K +39,621 +462%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$130K -5,196 -10%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$27.7K +1,110 +2%
CS
81
Credit Suisse
Switzerland
$1.23M -$706K -28,254 -38%
AG
82
Aperio Group
California
$1.12M +$21.9K +875 +2%
TPSF
83
Texas Permanent School Fund
Texas
$1.09M -$75.4K -3,019 -7%
MAP
84
Moody Aldrich Partners
Massachusetts
$1.07M +$211K +8,464 +26%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M – – –
Citadel Advisors
86
Citadel Advisors
Florida
$1M -$8.27M -331,139 -90%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$987K +$18.4K +737 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$980K – – –
WC
89
Weil Company
California
$878K +$830K +33,220 New
SEI Investments
90
SEI Investments
Pennsylvania
$869K +$315K +12,620 +62%
AA
91
AlphaMark Advisors
Kentucky
$831K -$37.4K -1,497 -5%
NERM
92
New England Research & Management
Illinois
$762K -$829K -33,200 -54%
JWS
93
Juncture Wealth Strategies
Arizona
$739K +$34K +1,360 +5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$716K -$19K -759 -3%
MIM
95
MetLife Investment Management
New Jersey
$705K +$667K +26,699 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$692K +$42.5K +1,700 +7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$671K -$156K -6,253 -20%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$646K -$159K -6,358 -21%
CMANY
99
Capital Management Associates (New York)
New York
$608K – – –
PI
100
PineBridge Investments
New York
$604K +$384K +15,360 +204%
2 3
4
5 6

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.