MaxLinear
MXL
119 hedge funds and large institutions have $235M invested in MaxLinear in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
96% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more funds holding
Funds holding: 103 → 119 (+16)
7% more capital invested
Capital invested by funds: $220M → $235M (+$15.3M)
2.3% less ownership
Funds ownership: 84.48% → 82.17% (-2.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$4.59M |
| 2 |
RA
Royce & Associates
New York
|
+$3.29M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$2.51M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$2.37M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$12.5M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$6.77M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$3.12M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.5M |
MXL Hedge Fund Activity: Q2 2014 in Review
119 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2014, worth a combined $235M — up 6.9% from $220M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MXL positions and 7 closed out — a net gain of 16 holders — while 55 added to existing stakes and 28 trimmed.
The largest buyer was Turner Investments, opening a new position worth an estimated $4.59M. The largest seller was Chartwell Investment Partners, cutting an estimated $12.5M.
- 119 institutional investors held MaxLinear (MXL) as of Q2 2014, up from 103 in Q1 2014.
- Funds reported $235M of MaxLinear stock for Q2 2014, up 6.9% quarter-over-quarter.
- 23 funds opened new MaxLinear positions in Q2 2014 and 7 closed out, a net change of +16 holders.
- The largest MaxLinear buyer in Q2 2014 was Turner Investments, an estimated $4.59M added.
- The largest MaxLinear seller in Q2 2014 was Chartwell Investment Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2014.