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MaxLinear

151 hedge funds and large institutions have $517M invested in MaxLinear in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

232% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 22

132% more capital invested

Capital invested by funds: $223M → $517M (+$294M)

40% more funds holding

Funds holding: 108151 (+43)

5.8% less ownership

Funds ownership: 88.39%82.59% (-5.8%)

85% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $8.44M

Holders
151
Holders Change
+43
Holders Change %
+39.81%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
73
Reduced
22
Closed
7
Calls
$1.29M
Puts
$8.44M
Net Calls
-$7.15M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$31.5M +$18.4M +1,834,806 +239%
RCM
2
Raging Capital Management
New Jersey
$28.2M +$22.3M +2,217,691 +2,012%
ECP
3
Elk Creek Partners
Colorado
$23.5M +$5.87M +584,515 +43%
William Blair & Company
4
William Blair & Company
Illinois
$22.1M +$33.3K +3,318 +0.2%
RA
5
Royce & Associates
New York
$19.5M +$321K +32,000 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M +$6.33M +630,311 +69%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$18M +$36.1K +3,596 +0.2%
BFA
8
BlackRock Fund Advisors
California
$16.1M +$5.52M +548,985 +70%
PCMI
9
Paradigm Capital Management Inc
New York
$16.1M +$13.4M +1,331,650 New
WRCM
10
Whale Rock Capital Management
Massachusetts
$15.7M +$13.1M +1,301,057 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.6M +$610K +60,723 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$12.8M -$1.38M -137,093 -11%
KI
13
Kalmar Investments
Delaware
$12.2M -$718K -71,471 -7%
WSA
14
Wall Street Associates
California
$11.9M +$2.57M +255,900 +35%
AIC
15
AWM Investment Company
New York
$11.7M
NC
16
Nokomis Capital
Texas
$11.3M +$9.38M +933,615 New
BIT
17
BlackRock Institutional Trust
California
$11.2M +$6.35M +631,926 +215%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$9.82M +$7.2M +716,302 +752%
Wells Fargo
19
Wells Fargo
California
$9.21M -$111K -11,065 -1%
State Street
20
State Street
Massachusetts
$9.03M +$3.42M +340,806 +84%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.39M +$4.52M +449,655 +279%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.6M -$730K -72,650 -12%
Millennium Management
23
Millennium Management
New York
$6.46M +$4.34M +432,316 +426%
Northern Trust
24
Northern Trust
Illinois
$6.45M +$1.91M +190,566 +56%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.29M +$201K +20,000 +4%

MXL Hedge Fund Activity: Q2 2015 in Review

151 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2015, worth a combined $517M — up 132% from $223M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MXL positions and 7 closed out — a net gain of 43 holders — while 73 added to existing stakes and 22 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $24.8M.

  • 151 institutional investors held MaxLinear (MXL) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $517M of MaxLinear stock for Q2 2015, up 132% quarter-over-quarter.
  • 50 funds opened new MaxLinear positions in Q2 2015 and 7 closed out, a net change of +43 holders.
  • The largest MaxLinear buyer in Q2 2015 was Raging Capital Management, an estimated $22.3M added.
  • The largest MaxLinear seller in Q2 2015 was Fidelity Investments, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2015.