MaxLinear
MXL
102 hedge funds and large institutions have $184M invested in MaxLinear in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 18 closing their positions.
9% more capital invested
Capital invested by funds: $168M → $184M (+$15.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.33% less ownership
Funds ownership: 82.36% → 82.03% (-0.33%)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
11% less funds holding
Funds holding: 114 → 102 (-12)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$4.01M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.06M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.82M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.28M |
| 5 |
Millennium Management
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$3.14M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.11M |
| 3 |
KRC
Kingdom Ridge Capital
White Plains,
New York
|
-$1.25M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$1.06M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.03M |
MXL Hedge Fund Activity: Q4 2014 in Review
102 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2014, worth a combined $184M — up 9.4% from $168M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MXL and 8 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 37 added.
The largest buyer was Bank of New York Mellon, adding an estimated $4.01M. The largest seller was Turner Investments, exiting entirely with an estimated $3.14M sold.
- 102 institutional investors held MaxLinear (MXL) as of Q4 2014, down from 114 in Q3 2014.
- Funds reported $184M of MaxLinear stock for Q4 2014, up 9.4% quarter-over-quarter.
- 8 funds opened new MaxLinear positions in Q4 2014 and 18 closed out, a net change of -10 holders.
- The largest MaxLinear buyer in Q4 2014 was Bank of New York Mellon, an estimated $4.01M added.
- The largest MaxLinear seller in Q4 2014 was Turner Investments, an estimated $3.14M sold.
Based on aggregated 13F filings for Q4 2014.