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MaxLinear

114 hedge funds and large institutions have $168M invested in MaxLinear in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0.24% more ownership

Funds ownership: 82.17%82.42% (+0.24%)

4% less funds holding

Funds holding: 119114 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

29% less capital invested

Capital invested by funds: $235M → $168M (-$67.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less call options, than puts

Call options by funds: $27K | Put options by funds: $68K

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
45
Reduced
38
Closed
18
Calls
$27K
Puts
$68K
Net Calls
-$41K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$13.2M -$2.02M -224,058 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.1M -$4.05M -449,100 -22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.1M -$1.26M -140,387 -9%
HighTower Advisors
4
HighTower Advisors
Illinois
$8.23M -$711K -78,922 -6%
RA
5
Royce & Associates
New York
$8.18M +$7.47M +829,522 +231%
KI
6
Kalmar Investments
Delaware
$8.02M +$3.57M +396,548 +52%
AWMDMG
7
Austin W. Marxe & David M. Greenhouse
New York
$6.66M +$308K +34,200 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.88M +$531K +58,932 +7%
GPGA
9
Grandeur Peak Global Advisors
Utah
$5.48M +$1.44M +160,225 +25%
BFA
10
BlackRock Fund Advisors
California
$4.59M -$167K -18,492 -3%
BIT
11
BlackRock Institutional Trust
California
$4.2M +$1.84M +204,325 +50%
Wells Fargo
12
Wells Fargo
California
$4.09M +$4.73M +524,971 +747%
American Century Companies
13
American Century Companies
Missouri
$4.05M +$2.52M +280,283 +91%
CRC
14
Curi RMB Capital
Illinois
$3.3M +$634K +70,366 +17%
TI
15
Turner Investments
Pennsylvania
$3.14M -$397K -44,060 -9%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$3.1M +$4.05M +450,000 New
RIM
17
RS Investment Management
California
$3.04M +$3.98M +441,500 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.85M +$3.42M +379,300 +1,083%
KRC
19
Kingdom Ridge Capital
New York
$2.75M +$1.8M +200,000 +100%
MOACM
20
Mutual of America Capital Management
New York
$2.66M +$1.02M +113,000 +41%
State Street
21
State Street
Massachusetts
$2.55M +$154K +17,152 +5%
BCM
22
Brightfield Capital Management
New York
$2.47M -$410K -45,490 -11%
Northern Trust
23
Northern Trust
Illinois
$2.36M +$433K +48,098 +16%
ECP
24
Elk Creek Partners
Colorado
$2.17M +$2.84M +315,230 New
BA
25
BlackRock Advisors
Delaware
$2.15M +$1.92M +213,619 +217%

MXL Hedge Fund Activity: Q3 2014 in Review

114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2014, worth a combined $168M — down 29% from $235M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MXL and 13 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Royce & Associates, adding an estimated $7.47M. The largest seller was Cortina Asset Management, cutting an estimated $7.66M.

  • 114 institutional investors held MaxLinear (MXL) as of Q3 2014, down from 119 in Q2 2014.
  • Funds reported $168M of MaxLinear stock for Q3 2014, down 29% quarter-over-quarter.
  • 13 funds opened new MaxLinear positions in Q3 2014 and 18 closed out, a net change of -5 holders.
  • The largest MaxLinear buyer in Q3 2014 was Royce & Associates, an estimated $7.47M added.
  • The largest MaxLinear seller in Q3 2014 was Cortina Asset Management, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2014.