MaxLinear
151 hedge funds and large institutions have $578M invested in MaxLinear in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 21 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
12% more capital invested
Capital invested by funds: $517M → $578M (+$60.9M)
4.53% more ownership
Funds ownership: 82.59% → 87.12% (+4.5%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 151 → 151 (0)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
42% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $5.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$11.7M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$8.53M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.11M |
| 4 |
CCI
Columbus Circle Investors
|
+$6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$12.4M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$5.91M |
| 3 |
Two Sigma Investments
New York
|
-$4.56M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.8M |
| 5 |
BCM
Brightfield Capital Management
New York
|
-$3.02M |
MXL Hedge Fund Activity: Q3 2015 in Review
151 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2015, worth a combined $578M — up 12% from $517M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MXL positions and 21 closed out — a net gain of 2 holders — while 51 added to existing stakes and 61 trimmed.
The largest buyer was Elk Creek Partners, adding an estimated $11.7M. The largest seller was William Blair & Company, cutting an estimated $12.4M.
- 151 institutional investors held MaxLinear (MXL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $578M of MaxLinear stock for Q3 2015, up 12% quarter-over-quarter.
- 23 funds opened new MaxLinear positions in Q3 2015 and 21 closed out, a net change of +2 holders.
- The largest MaxLinear buyer in Q3 2015 was Elk Creek Partners, an estimated $11.7M added.
- The largest MaxLinear seller in Q3 2015 was William Blair & Company, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2015.