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MaxLinear

95 hedge funds and large institutions have $226M invested in MaxLinear in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

35% more capital invested

Capital invested by funds: $167M → $226M (+$59M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 9295 (+3)

2.86% more ownership

Funds ownership: 80.72%83.58% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
41
Reduced
30
Closed
9
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.6M
William Blair & Company
2
William Blair & Company
Illinois
$19.1M +$11.8M +1,367,959 +297%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.6M +$769K +89,350 +6%
CIP
4
Chartwell Investment Partners
Pennsylvania
$14.5M +$1.78M +207,387 +18%
HighTower Advisors
5
HighTower Advisors
Illinois
$13.4M -$303K -35,213 -3%
CAM
6
Cortina Asset Management
Wisconsin
$10.1M -$391K -45,406 -4%
AWMDMG
7
Austin W. Marxe & David M. Greenhouse
New York
$9.33M +$248K +28,807 +3%
KI
8
Kalmar Investments
Delaware
$8.5M -$208K -24,150 -3%
BFA
9
BlackRock Fund Advisors
California
$6.89M +$39.6K +4,605 +0.7%
ICM
10
Invicta Capital Management
New York
$6.83M +$5.63M +654,408 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.17M +$38.4K +4,461 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.21M -$2.84M -330,200 -40%
GPGA
13
Grandeur Peak Global Advisors
Utah
$4.96M +$603K +70,100 +17%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$4.94M +$26.1K +3,040 +0.6%
BCM
15
Brightfield Capital Management
New York
$4.22M -$151K -17,594 -4%
RHJA
16
Rice Hall James & Associates
California
$4M -$165K -19,150 -5%
NC
17
Nokomis Capital
Texas
$3.98M -$2.89M -336,026 -47%
Northern Trust
18
Northern Trust
Illinois
$3.7M +$400K +46,556 +15%
State Street
19
State Street
Massachusetts
$3.68M +$241K +27,978 +9%
TC
20
TFS Capital
Pennsylvania
$3.46M +$859K +99,851 +43%
TCM
21
Timpani Capital Management
Wisconsin
$3.24M +$254K +29,567 +11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.19M +$414K +48,133 +19%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.15M -$766K -89,100 -23%
BIT
24
BlackRock Institutional Trust
California
$2.76M -$85.3K -9,918 -4%
AGAM
25
Avalon Global Asset Management
California
$2.61M +$2.15M +250,000 New

MXL Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2013, worth a combined $226M — up 35% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MXL positions and 9 closed out — a net gain of 3 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was William Blair & Company, adding an estimated $11.8M. The largest seller was Nokomis Capital, cutting an estimated $2.89M.

  • 95 institutional investors held MaxLinear (MXL) as of Q4 2013, up from 92 in Q3 2013.
  • Funds reported $226M of MaxLinear stock for Q4 2013, up 35% quarter-over-quarter.
  • 12 funds opened new MaxLinear positions in Q4 2013 and 9 closed out, a net change of +3 holders.
  • The largest MaxLinear buyer in Q4 2013 was William Blair & Company, an estimated $11.8M added.
  • The largest MaxLinear seller in Q4 2013 was Nokomis Capital, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2013.