We are live on ! Find out more
MXL icon

MaxLinear
MXL

159 hedge funds and large institutions have $1.43B invested in MaxLinear in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $602K | Put options by funds: $83K

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 158 → 159 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.95% less ownership

Funds ownership: 93.47% → 89.53% (-3.9%)

6% less capital invested

Capital invested by funds: $1.52B → $1.43B (-$95.1M)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
62
Reduced
47
Closed
16
Calls
$602K
Puts
$83K
Net Calls
+$519K
Net Calls Change
+$214K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$15.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.88M
3
SAM
Silvercrest Asset Management
New York
+$5.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.73M
5
BlackRock
BlackRock
New York
+$3.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$41.4M
2
GT
Glenmede Trust
Pennsylvania
-$23.2M
3
CCM
Channing Capital Management
Illinois
-$10.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.15M
5
Invesco
Invesco
Georgia
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
151
Tarbox Family Office
California
$1K – – –
VCM
152
Versant Capital Management
Arizona
$1K +$465 +21 +88%
CFGS
153
Concourse Financial Group Securities
Alabama
$1K +$642 +29 New
Bessemer Group
154
Bessemer Group
New Jersey
$1K +$1.08K +49 New
CG
155
Cutler Group
California
$1K +$1.82K +82 New
GT
156
Glenmede Trust
Pennsylvania
$23 -$23.2M -1,048,186 -100%
Canada Life
157
Canada Life
Manitoba, Canada
– -$2.01M -86,055 Closed
AIC
158
AWM Investment Company
New York
– -$580K -24,731 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
– -$519K -22,135 Closed
Walleye Trading
160
Walleye Trading
New York
– -$443K -18,885 Closed
RFC
161
Regions Financial Corp
Alabama
– -$355K -15,120 Closed
QI
162
Qtron Investments
Massachusetts
– -$331K -14,116 Closed
TI
163
Trexquant Investment
Connecticut
– -$290K -12,388 Closed
USAA
164
United Services Automobile Association
Texas
– -$219K -9,324 Closed
ECM
165
Everence Capital Management
Indiana
– -$202K -8,600 Closed
Point72 Asset Management
166
Point72 Asset Management
Connecticut
– -$21K -900 Closed
PHK
167
Point72 Hong Kong
Hong Kong
– -$20K -849 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
– -$7K -305 Closed
QT
169
Quantbot Technologies
New York
– -$6K -282 Closed
RCAG
170
Rehmann Capital Advisory Group
Michigan
– -$2.84K -121 Closed
PCP
171
Proficio Capital Partners
Massachusetts
– -$2K -106 Closed
JCM
172
Julex Capital Management
Massachusetts
– -$1K -49 Closed
3 4 5 6
7

MXL Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2019, worth a combined $1.43B — down 6.3% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MXL positions and 16 closed out — a net gain of 3 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $15.3M. The largest seller was William Blair Investment Management, cutting an estimated $41.4M.

  • 159 institutional investors held MaxLinear (MXL) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $1.43B of MaxLinear stock for Q3 2019, down 6.3% quarter-over-quarter.
  • 19 funds opened new MaxLinear positions in Q3 2019 and 16 closed out, a net change of +3 holders.
  • The largest MaxLinear buyer in Q3 2019 was AllianceBernstein, an estimated $15.3M added.
  • The largest MaxLinear seller in Q3 2019 was William Blair Investment Management, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2019.