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MaxLinear

92 hedge funds and large institutions have $167M 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.

New
Increased
Maintained
Reduced
Closed

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 → $167M (+$29.3M)

11% more funds holding

Funds holding: 8392 (+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: 21 (-1)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
40
Reduced
25
Closed
8
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.5M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.4M +$198K +25,401 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$10.9M -$938K -120,322 -8%
CIP
4
Chartwell Investment Partners
Pennsylvania
$9.79M +$5.23M +670,751 +131%
CAM
5
Cortina Asset Management
Wisconsin
$8.4M -$1.4M -179,736 -15%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$7.18M
KI
7
Kalmar Investments
Delaware
$6.95M -$88K -11,295 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.88M -$1.4M -180,000 -18%
NC
9
Nokomis Capital
Texas
$5.95M -$7.79M -998,918 -58%
BFA
10
BlackRock Fund Advisors
California
$5.44M +$595K +76,358 +13%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.87M +$13.1K +1,675 +0.3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$3.9M -$709K -90,890 -16%
William Blair & Company
13
William Blair & Company
Illinois
$3.82M +$2.42M +311,000 +207%
BCM
14
Brightfield Capital Management
New York
$3.5M -$632K -81,118 -16%
GPGA
15
Grandeur Peak Global Advisors
Utah
$3.36M +$34.3K +4,400 +1%
RHJA
16
Rice Hall James & Associates
California
$3.34M -$19.5K -2,500 -0.6%
KRC
17
Kingdom Ridge Capital
New York
$3.32M +$351K +45,000 +13%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.24M +$1.2M +153,800 +65%
State Street
19
State Street
Massachusetts
$2.69M +$90.3K +11,587 +4%
Northern Trust
20
Northern Trust
Illinois
$2.56M +$124K +15,901 +5%
TCM
21
Timpani Capital Management
Wisconsin
$2.33M +$2.19M +281,003 New
WA
22
Wasatch Advisors
Utah
$2.33M -$2.01M -258,320 -48%
BIT
23
BlackRock Institutional Trust
California
$2.28M +$45.2K +5,799 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$2.14M +$688K +88,300 +52%
EI
25
EAM Investors
California
$1.95M +$1.83M +234,637 New

MXL Hedge Fund Activity: Q3 2013 in Review

92 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2013, worth a combined $167M — 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 $167M 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.