MaxLinear
95 hedge funds and large institutions have $226M invested in MaxLinear in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 9 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
35% more capital invested
Capital invested by funds: $167M → $226M (+$59M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 92 → 95 (+3)
2.86% more ownership
Funds ownership: 80.72% → 83.58% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$11.8M |
| 2 |
ICM
Invicta Capital Management
New York
|
+$5.63M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.78M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.13M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.89M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.84M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.33M |
| 4 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$1.72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
101
Dynamic Technology Lab
Singapore
| – | -$92K | -11,045 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$91K | -10,997 | Closed |
|
|
CCMH
103
Cornerstone Capital Management Holdings
New York
| – | -$9K | -1,100 | Closed |
|
|
CCM
104
Cupps Capital Management
Chicago,
Illinois
| – | -$2K | -331 | Closed |
|
MXL Hedge Fund Activity: Q4 2013 in Review
95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2013, worth a combined $226M — up 35% from $167M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MXL positions and 9 closed out — a net gain of 3 holders — while 41 added to existing stakes and 30 trimmed.
The largest buyer was William Blair & Company, adding an estimated $11.8M. The largest seller was Nokomis Capital, cutting an estimated $2.89M.
- 95 institutional investors held MaxLinear (MXL) as of Q4 2013, up from 92 in Q3 2013.
- Funds reported $226M of MaxLinear stock for Q4 2013, up 35% quarter-over-quarter.
- 12 funds opened new MaxLinear positions in Q4 2013 and 9 closed out, a net change of +3 holders.
- The largest MaxLinear buyer in Q4 2013 was William Blair & Company, an estimated $11.8M added.
- The largest MaxLinear seller in Q4 2013 was Nokomis Capital, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2013.