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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
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$602K – – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$599K +$566K +22,660 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$584K +$552K +22,087 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$535K -$297K -11,904 -37%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$516K -$493K -19,744 -50%
CGH
106
Crossmark Global Holdings
Texas
$501K +$15.2K +610 +3%
RFC
107
Regions Financial Corp
Alabama
$498K -$309K -12,385 -40%
MSA
108
Mason Street Advisors
Wisconsin
$419K +$12.8K +512 +3%
JP Morgan Chase
109
JP Morgan Chase
New York
$415K +$349K +13,964 +801%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$402K – – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$390K -$32.1K -1,286 -8%
AQR Capital Management
112
AQR Capital Management
Connecticut
$386K -$471K -18,850 -56%
Citigroup
113
Citigroup
New York
$377K -$20.2K -810 -5%
SFM
114
Systematic Financial Management
New Jersey
$355K -$131K -5,255 -28%
JG
115
Jefferies Group
New York
$354K +$335K +13,411 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$344K +$84.4K +3,377 +35%
PIA
117
Piedmont Investment Advisors
North Carolina
$331K -$16.6K -666 -5%
VFA
118
Virtus Fund Advisers
Connecticut
$330K -$165K -6,598 -35%
CNAM
119
Campbell Newman Asset Management
Wisconsin
$327K +$55.2K +2,208 +22%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$318K +$2.75K +110 +0.9%
SWP
121
Stratos Wealth Partners
Ohio
$317K – – –
ORI
122
Oak Ridge Investments
Illinois
$316K +$299K +11,962 New
IFS
123
Ifrah Financial Services
Arkansas
$300K -$425 -17 -0.1%
CCM
124
Catawba Capital Management
Virginia
$300K – – –
ProShare Advisors
125
ProShare Advisors
Maryland
$290K +$275K +10,992 New
3 4
5
6 7

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.