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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 172 → 167 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$32.8M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$30.5M |
| 3 |
BlackRock
New York
|
+$17.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$36.9M |
| 2 |
Bank of New York Mellon
New York
|
-$25.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$10.2M |
| 5 |
OA
Omega Advisors
New York
|
-$6.51M |
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.