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.
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: 108 → 151 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$22.3M |
| 2 |
SFM
Soros Fund Management
New York
|
+$18.4M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$13.4M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$13.1M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.8M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.89M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$1.75M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.38M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.29M |
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.