We are live on ! Find out more
MXL icon

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
CG
176
Cutler Group
California
$5K +$5K +200 New
TL
177
TrueWealth LLC
Georgia
$4K +$4.17K +167 New
GAM
178
Gemmer Asset Management
California
$3K – – –
APA
179
American Portfolios Advisors
New York
$2.91K +$2.75K +110 New
KJWM
180
Kiley Juergens Wealth Management
Washington
$2K +$2.75K +110 New
Group One Trading
181
Group One Trading
Illinois
$1K -$35K -1,400 -98%
PFBT
182
Parkside Financial Bank & Trust
Missouri
$1K – – –
VCM
183
Versant Capital Management
Arizona
$1K – – –
AssetMark Inc
184
AssetMark Inc
California
$1K +$500 +20 New
Walleye Trading
185
Walleye Trading
New York
$323 +$43.3K +1,734 +17%
EA
186
Emerald Advisers
Pennsylvania
– -$10.7M -450,150 Closed
EMFAT
187
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$8.41M -354,040 Closed
PAM
188
Panagora Asset Management
Massachusetts
– -$7.16M -301,648 Closed
PC
189
Pier Capital
Connecticut
– -$6.14M -258,611 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
– -$5.38M -226,613 Closed
NFA
191
Nationwide Fund Advisors
Ohio
– -$2.31M -97,188 Closed
First Trust Advisors
192
First Trust Advisors
Illinois
– -$971K -40,898 Closed
CL
193
Croft-Leominster
Maryland
– -$895K -37,700 Closed
OA
194
Oak Associates
Ohio
– -$822K -34,600 Closed
AP
195
AHL Partners
United Kingdom
– -$746K -31,412 Closed
CC
196
Cipher Capital
New York
– -$664K -27,956 Closed
ARTA
197
A.R.T. Advisors
New York
– -$512K -21,595 Closed
GCP
198
GSA Capital Partners
United Kingdom
– -$360K -15,140 Closed
MWNA
199
Marshall Wace North America
New York
– -$282K -11,742 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$257K -10,829 Closed
5 6 7
8
9

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.