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.
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: 102 → 108 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$6.31M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
+$5.97M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.12M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$5.02M |
| 5 |
Bank of New York Mellon
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.62M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.37M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2M |
| 5 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$1.67M |
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.