MaxLinear
190 hedge funds and large institutions have $697M invested in MaxLinear in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 14 closing their positions.
286% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 14
26% more funds holding
Funds holding: 151 → 190 (+39)
21% more capital invested
Capital invested by funds: $578M → $697M (+$119M)
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
1% more call options, than puts
Call options by funds: $672K | Put options by funds: $664K
0.74% less ownership
Funds ownership: 87.12% → 86.38% (-0.74%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.79M |
| 3 |
Renaissance Technologies
New York
|
+$8.18M |
| 4 |
Morgan Stanley
New York
|
+$7.86M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$33.5M |
| 2 |
SFM
Soros Fund Management
New York
|
-$17.7M |
| 3 |
AIC
AWM Investment Company
New York
|
-$4.97M |
| 4 |
Bank of New York Mellon
New York
|
-$3.79M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Prudential Financial
Newark,
New Jersey
| – | -$164K | -13,161 | Closed |
|
|
PSC
202
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$156K | -12,500 | Closed |
|
|
EIM
203
Essex Investment Management
Boston,
Massachusetts
| – | -$141K | -11,312 | Closed |
|
|
RFA
204
Reilly Financial Advisors
La Mesa,
California
| – | -$27.8K | -1,848 | Closed |
|
|
W
205
Wealthfront
Palo Alto,
California
| – | -$1K | -44 | Closed |
|
MXL Hedge Fund Activity: Q4 2015 in Review
190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2015, worth a combined $697M — up 21% from $578M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MXL positions and 14 closed out — a net gain of 40 holders — while 64 added to existing stakes and 57 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Raging Capital Management, exiting entirely with an estimated $33.5M sold.
- 190 institutional investors held MaxLinear (MXL) as of Q4 2015, up from 151 in Q3 2015.
- Funds reported $697M of MaxLinear stock for Q4 2015, up 21% quarter-over-quarter.
- 54 funds opened new MaxLinear positions in Q4 2015 and 14 closed out, a net change of +40 holders.
- The largest MaxLinear buyer in Q4 2015 was Arrowstreet Capital, an estimated $10.8M added.
- The largest MaxLinear seller in Q4 2015 was Raging Capital Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q4 2015.