MaxLinear
92 hedge funds and large institutions have $168M invested in MaxLinear in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
21% more capital invested
Capital invested by funds: $138M → $168M (+$29.5M)
11% more funds holding
Funds holding: 83 → 92 (+9)
3.44% less ownership
Funds ownership: 84.15% → 80.72% (-3.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$5.23M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$2.42M |
| 3 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$2.19M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.83M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$7.79M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.01M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.4M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.4M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.3M |
MXL Hedge Fund Activity: Q3 2013 in Review
92 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2013, worth a combined $168M — up 21% from $138M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MXL positions and 8 closed out — a net gain of 9 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Chartwell Investment Partners, adding an estimated $5.23M. The largest seller was Nokomis Capital, cutting an estimated $7.79M.
- 92 institutional investors held MaxLinear (MXL) as of Q3 2013, up from 83 in Q2 2013.
- Funds reported $168M of MaxLinear stock for Q3 2013, up 21% quarter-over-quarter.
- 17 funds opened new MaxLinear positions in Q3 2013 and 8 closed out, a net change of +9 holders.
- The largest MaxLinear buyer in Q3 2013 was Chartwell Investment Partners, an estimated $5.23M added.
- The largest MaxLinear seller in Q3 2013 was Nokomis Capital, an estimated $7.79M sold.
Based on aggregated 13F filings for Q3 2013.