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MaxLinear
MXL

167 hedge funds and large institutions have $1.04B invested in MaxLinear in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

23% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $8.45M

2.73% more ownership

Funds ownership: 94.94% → 97.68% (+2.7%)

3% less funds holding

Funds holding: 172 → 167 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

29% less capital invested

Capital invested by funds: $1.46B → $1.04B (-$425M)

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
71
Reduced
48
Closed
22
Calls
$10.4M
Puts
$8.45M
Net Calls
+$1.94M
Net Calls Change
+$2.12M

Top Buyers

1
Primecap Management
Primecap Management
California
+$32.8M
2
VCA
VIEX Capital Advisors
Florida
+$30.5M
3
BlackRock
BlackRock
New York
+$17.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$9.81M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$36.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
4
CAM
Cortina Asset Management
Wisconsin
-$10.2M
5
OA
Omega Advisors
New York
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$753K -$174K -8,594 -15%
AIG
77
American International Group
New York
$750K +$177K +8,750 +22%
LCM
78
Laurion Capital Management
New York
$684K +$886K +43,861 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$663K +$30.3K +1,502 +4%
AG
80
Aperio Group
California
$654K -$23.4K -1,158 -3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$651K -$29.5K -1,459 -3%
TPSF
82
Texas Permanent School Fund
Texas
$624K -$6.65K -329 -0.8%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$615K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$579K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$566K +$138K +6,849 +23%
Barclays
86
Barclays
United Kingdom
$534K +$58.3K +2,884 +9%
WC
87
Weil Company
California
$518K – – –
NERM
88
New England Research & Management
Illinois
$461K -$124K -6,150 -17%
VRS
89
Virginia Retirement Systems
Virginia
$438K +$88.9K +4,400 +19%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$433K +$16.2K +800 +3%
MIM
91
MetLife Investment Management
New Jersey
$416K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$397K -$32.3K -1,600 -6%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$387K +$8.28K +410 +2%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$371K +$480K +23,767 New
GC
95
Guggenheim Capital
Illinois
$318K -$1.53M -75,650 -79%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$315K +$12.1K +600 +3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$312K – – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$311K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$310K +$121K +6,000 +43%
KFA
100
Krane Funds Advisors
New York
$298K +$178K +8,824 +86%
2 3
4
5 6

MXL Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2018, worth a combined $1.04B — down 29% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MXL and 17 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Primecap Management, adding an estimated $32.8M. The largest seller was William Blair Investment Management, cutting an estimated $36.9M.

  • 167 institutional investors held MaxLinear (MXL) as of Q2 2018, down from 172 in Q1 2018.
  • Funds reported $1.04B of MaxLinear stock for Q2 2018, down 29% quarter-over-quarter.
  • 17 funds opened new MaxLinear positions in Q2 2018 and 22 closed out, a net change of -5 holders.
  • The largest MaxLinear buyer in Q2 2018 was Primecap Management, an estimated $32.8M added.
  • The largest MaxLinear seller in Q2 2018 was William Blair Investment Management, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2018.