MaxLinear
MXL
103 hedge funds and large institutions have $220M invested in MaxLinear in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
8% more funds holding
Funds holding: 95 → 103 (+8)
0.9% more ownership
Funds ownership: 83.58% → 84.48% (+0.9%)
3% less capital invested
Capital invested by funds: $227M → $220M (-$6.41M)
75% less call options, than puts
Call options by funds: $3K | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.75M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$2.48M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.25M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.98M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.72M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.13M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.11M |
| 5 |
Renaissance Technologies
New York
|
-$881K |
MXL Hedge Fund Activity: Q1 2014 in Review
103 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2014, worth a combined $220M — down 2.8% from $227M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MXL positions and 5 closed out — a net gain of 9 holders — while 46 added to existing stakes and 29 trimmed.
The largest buyer was Chartwell Investment Partners, adding an estimated $4.1M. The largest seller was Nokomis Capital, exiting entirely with an estimated $3.98M sold.
- 103 institutional investors held MaxLinear (MXL) as of Q1 2014, up from 95 in Q4 2013.
- Funds reported $220M of MaxLinear stock for Q1 2014, down 2.8% quarter-over-quarter.
- 14 funds opened new MaxLinear positions in Q1 2014 and 5 closed out, a net change of +9 holders.
- The largest MaxLinear buyer in Q1 2014 was Chartwell Investment Partners, an estimated $4.1M added.
- The largest MaxLinear seller in Q1 2014 was Nokomis Capital, an estimated $3.98M sold.
Based on aggregated 13F filings for Q1 2014.