MaxLinear
163 hedge funds and large institutions have $1.34B invested in MaxLinear in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 24 closing their positions.
1,551% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $591K
87% more capital invested
Capital invested by funds: $718M → $1.34B (+$623M)
30% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 46
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
3% more funds holding
Funds holding: 158 → 163 (+5)
0.76% more ownership
Funds ownership: 85.44% → 86.2% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$14.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$14.2M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.33M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.12M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.3M |
| 2 |
Millennium Management
New York
|
-$8.86M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.78M |
| 4 |
Goldman Sachs
New York
|
-$5.45M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
176
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$236K | -20,180 | Closed |
|
|
HF
177
HRT Financial
New York
| – | -$231K | -19,841 | Closed |
|
|
KFA
178
Krane Funds Advisors
New York
| – | -$193K | -16,507 | Closed |
|
179
Victory Capital Management
San Antonio,
Texas
| – | -$186K | -15,952 | Closed |
|
|
LI
180
Leap Investments
Chicago,
Illinois
| – | -$170K | -14,600 | Closed |
|
|
QC
181
Quadrature Capital
London,
United Kingdom
| – | -$156K | -13,448 | Closed |
|
|
AB
182
Amalgamated Bank
New York
| – | -$145K | -12,406 | Closed |
|
|
WIM
183
Westside Investment Management
Santa Monica,
California
| – | -$144 | -12,400 | Closed |
|
|
CCA
184
Column Capital Advisors
Indianapolis,
Indiana
| – | -$6K | -500 | Closed |
|
|
IA
185
IFP Advisors
Tampa,
Florida
| – | -$4.33K | -251 | Closed |
|
|
AF
186
Allworth Financial
Folsom,
California
| – | -$1K | -69 | Closed |
|
MXL Hedge Fund Activity: Q2 2020 in Review
163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2020, worth a combined $1.34B — up 87% from $718M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MXL positions and 24 closed out — a net gain of 7 holders — while 60 added to existing stakes and 46 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $14.3M. The largest seller was AllianceBernstein, cutting an estimated $29.3M.
- 163 institutional investors held MaxLinear (MXL) as of Q2 2020, up from 158 in Q1 2020.
- Funds reported $1.34B of MaxLinear stock for Q2 2020, up 87% quarter-over-quarter.
- 31 funds opened new MaxLinear positions in Q2 2020 and 24 closed out, a net change of +7 holders.
- The largest MaxLinear buyer in Q2 2020 was Polar Asset Management Partners, an estimated $14.3M added.
- The largest MaxLinear seller in Q2 2020 was AllianceBernstein, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2020.