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MaxLinear

108 hedge funds and large institutions have $223M invested in MaxLinear in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $184M → $223M (+$38.7M)

6.36% more ownership

Funds ownership: 82.03%88.39% (+6.4%)

6% more funds holding

Funds holding: 102108 (+6)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
36
Reduced
34
Closed
17
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.4M +$5.12M +622,900 +31%
William Blair & Company
2
William Blair & Company
Illinois
$14.8M +$442K +53,679 +3%
RA
3
Royce & Associates
New York
$12.8M +$3.38M +411,100 +35%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$12M +$55.1K +6,700 +0.5%
ECP
5
Elk Creek Partners
Colorado
$11M +$5.02M +610,318 +82%
HighTower Advisors
6
HighTower Advisors
Illinois
$9.7M -$116K -14,052 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.29M +$3.74M +454,501 +66%
KI
8
Kalmar Investments
Delaware
$8.81M +$98.9K +12,023 +1%
AIC
9
AWM Investment Company
New York
$7.87M
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.4M +$699K +84,983 +10%
BFA
11
BlackRock Fund Advisors
California
$6.37M +$58.7K +7,134 +0.9%
Wells Fargo
12
Wells Fargo
California
$6.28M +$1.8M +219,039 +40%
SFM
13
Soros Fund Management
New York
$6.23M +$6.31M +766,666 New
WSA
14
Wall Street Associates
California
$5.9M +$5.97M +725,800 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.02M +$1.75M +212,950 +53%
GPGA
16
Grandeur Peak Global Advisors
Utah
$4.7M -$2M -243,625 -30%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.07M +$206K +25,000 +5%
State Street
18
State Street
Massachusetts
$3.3M +$211K +25,667 +7%
CRC
19
Curi RMB Capital
Illinois
$3.06M -$572K -69,499 -16%
MOACM
20
Mutual of America Capital Management
New York
$2.87M -$83.4K -10,131 -3%
Northern Trust
21
Northern Trust
Illinois
$2.79M +$57.2K +6,952 +2%
American Century Companies
22
American Century Companies
Missouri
$2.75M -$2.37M -288,454 -46%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.54M +$713K +86,667 +38%
GIP
24
Granite Investment Partners
California
$2.52M +$2.55M +310,200 New
BCM
25
Brightfield Capital Management
New York
$2.44M +$206K +25,000 +9%

MXL Hedge Fund Activity: Q1 2015 in Review

108 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2015, worth a combined $223M — up 21% from $184M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MXL positions and 17 closed out — a net gain of 6 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $6.31M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.62M.

  • 108 institutional investors held MaxLinear (MXL) as of Q1 2015, up from 102 in Q4 2014.
  • Funds reported $223M of MaxLinear stock for Q1 2015, up 21% quarter-over-quarter.
  • 23 funds opened new MaxLinear positions in Q1 2015 and 17 closed out, a net change of +6 holders.
  • The largest MaxLinear buyer in Q1 2015 was Soros Fund Management, an estimated $6.31M added.
  • The largest MaxLinear seller in Q1 2015 was BlackRock Institutional Trust, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2015.