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MaxLinear

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: 12 (+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: 172167 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$279K +$20.2K +998 +6%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$273K -$139K -6,860 -28%
CGH
103
Crossmark Global Holdings
Texas
$271K -$2.42K -120 -0.7%
RFC
104
Regions Financial Corp
Alabama
$241K -$26K -1,287 -8%
PIA
105
Piedmont Investment Advisors
North Carolina
$225K +$28.9K +1,431 +11%
PA
106
Profund Advisors
Maryland
$221K +$33.3K +1,648 +13%
Citigroup
107
Citigroup
New York
$220K -$28.1K -1,391 -9%
O
108
OppenheimerFunds
New York
$218K +$63.5K +3,146 +29%
CNAM
109
Campbell Newman Asset Management
Wisconsin
$212K +$11.7K +581 +4%
JT
110
Jump Trading
Illinois
$209K +$271K +13,400 New
JWS
111
Juncture Wealth Strategies
Arizona
$204K -$314K -15,542 -54%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K +$265K +13,113 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$203K -$36.8K -1,822 -12%
JP Morgan Chase
114
JP Morgan Chase
New York
$198K -$51K -2,524 -17%
Citadel Advisors
115
Citadel Advisors
Florida
$191K -$65K -3,216 -21%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$182K +$236K +11,669 New
PI
117
PineBridge Investments
New York
$180K -$3.11K -154 -1%
CCM
118
Catawba Capital Management
Virginia
$177K
XK
119
Xact Kapitalforvaltning
Sweden
$177K +$32.3K +1,600 +16%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$163K
FRM
121
Fox Run Management
Connecticut
$161K +$209K +10,342 New
ProShare Advisors
122
ProShare Advisors
Maryland
$160K +$9.68K +479 +5%
AB
123
Amalgamated Bank
New York
$158K +$26.9K +1,334 +15%
MCIM
124
Meadow Creek Investment Management
Georgia
$135K +$13K +646 +8%
UBS Group
125
UBS Group
Switzerland
$127K -$31.7K -1,570 -16%

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.