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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
UBS Group
126
UBS Group
Switzerland
$271K +$61K +2,442 +31%
Barclays
127
Barclays
United Kingdom
$258K +$104K +4,172 +75%
Holocene Advisors
128
Holocene Advisors
New York
$256K +$242K +9,694 New
MC
129
Miles Capital
Iowa
$247K -$2K -80 -0.8%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$246K +$230K +9,213 +8,300%
PA
131
Profund Advisors
Maryland
$246K +$232K +9,304 New
GIM
132
Granahan Investment Management
Massachusetts
$238K – – –
AB
133
Amalgamated Bank
New York
$238K +$225K +9,003 New
Squarepoint
134
Squarepoint
New York
$230K +$217K +8,699 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$228K +$215K +8,625 New
AIA
136
Affinity Investment Advisors
California
$226K +$3.15K +126 +1%
BCM
137
Bridgeway Capital Management
Texas
$225K – – –
MCIM
138
Meadow Creek Investment Management
Georgia
$216K +$204K +8,160 New
XK
139
Xact Kapitalforvaltning
Sweden
$200K +$189K +7,581 New
LIA
140
LS Investment Advisors
Michigan
$199K -$2.2K -88 -1%
HR
141
Howe & Rusling
New York
$198K – – –
EP
142
Elkfork Partners
Oregon
$178K +$168K +6,720 New
RCM
143
Riverhead Capital Management
Delaware
$159K +$150K +6,000 New
SG Americas Securities
144
SG Americas Securities
New York
$142K -$904K -36,174 -87%
AIP
145
Ameritas Investment Partners
Nebraska
$140K – – –
GHCM
146
Glen Harbor Capital Management
California
$140K +$132K +5,280 New
FMT
147
First Mercantile Trust
Tennessee
$138K +$7.75K +310 +6%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$124K -$1.57K -63 -1%
Simplex Trading
149
Simplex Trading
Illinois
$110K -$45.9K -1,838 -31%
NA
150
Neuburgh Advisers
California
$102K +$95.9K +3,840 New
4 5
6
7 8

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.