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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$421K +$145K +14,460 +71%
Creative Planning
102
Creative Planning
Kansas
$418K +$6.37K +634 +2%
ACI
103
AMP Capital Investors
Australia
$403K +$67.3K +6,699 +25%
Calamos Advisors
104
Calamos Advisors
Illinois
$369K -$281K -28,000 -48%
EGM
105
Engineers Gate Manager
New York
$368K +$306K +30,442 New
SI
106
Sensato Investors
California
$346K +$287K +28,600 New
CAM
107
ClariVest Asset Management
California
$316K +$263K +26,131 New
Invesco
108
Invesco
Georgia
$306K +$254K +25,248 New
NI
109
Numeric Investors
Massachusetts
$290K +$134K +13,300 +124%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$288K
EMG
111
Ellington Management Group
Connecticut
$279K +$232K +23,082 New
ST
112
Spot Trading
Illinois
$274K +$227K +22,611 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$265K +$220K +21,878 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$243K +$202K +20,094 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$233K -$236K -23,539 -55%
GCP
116
GSA Capital Partners
United Kingdom
$229K -$237K -23,592 -55%
SCA
117
Secor Capital Advisors
New York
$210K -$129K -12,802 -43%
PPA
118
Parametric Portfolio Associates
Washington
$193K +$160K +15,970 New
TRCT
119
Tower Research Capital (TRC)
New York
$191K +$146K +14,551 +1,186%
PAM
120
Princeton Alpha Management
New Jersey
$163K +$135K +13,453 New
RCM
121
Rotella Capital Management
Washington
$150K +$3.33K +331 +3%
US Bancorp
122
US Bancorp
Minnesota
$137K +$16.5K +1,643 +17%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$131K -$53.1K -5,289 -33%
ID
124
Integral Derivatives
New York
$130K +$108K +10,754 New
DADC
125
D.A. Davidson & Co
Montana
$130K +$109K +10,857 New

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.