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MaxLinear

190 hedge funds and large institutions have $697M invested in MaxLinear in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 14

26% more funds holding

Funds holding: 151190 (+39)

21% more capital invested

Capital invested by funds: $578M → $697M (+$119M)

12% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 57

1% more call options, than puts

Call options by funds: $672K | Put options by funds: $664K

0.74% less ownership

Funds ownership: 87.12%86.38% (-0.74%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
190
Holders Change
+39
Holders Change %
+25.83%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
54
Increased
64
Reduced
57
Closed
14
Calls
$672K
Puts
$664K
Net Calls
+$8K
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Elk Creek Partners
Colorado
$44M -$159K -10,591 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M +$822K +54,593 +3%
BIT
3
BlackRock Institutional Trust
California
$22.3M +$2.85M +189,462 +14%
WRCM
4
Whale Rock Capital Management
Massachusetts
$21M -$1.36M -90,487 -6%
RA
5
Royce & Associates
New York
$20.9M -$2.84M -188,600 -12%
BFA
6
BlackRock Fund Advisors
California
$20.5M +$632K +41,985 +3%
SFM
7
Soros Fund Management
New York
$20.4M -$17.7M -1,175,841 -46%
PCMI
8
Paradigm Capital Management Inc
New York
$19.8M -$114K -7,600 -0.6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$18.7M +$4.11M +272,878 +27%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.2M +$8.18M +543,600 +79%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$18.1M -$2.55M -169,206 -12%
State Street
12
State Street
Massachusetts
$17.3M +$4.14M +275,113 +31%
NC
13
Nokomis Capital
Texas
$16.2M
HighTower Advisors
14
HighTower Advisors
Illinois
$14.4M -$376 -25 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.9M -$3.79M -251,779 -21%
KI
16
Kalmar Investments
Delaware
$13.7M -$1.48M -98,631 -10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$13.4M +$10.8M +720,298 +383%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$13M -$3.56M -236,298 -21%
CCI
19
Columbus Circle Investors
$12.9M +$5.04M +334,977 +62%
Wells Fargo
20
Wells Fargo
California
$11.7M +$657K +43,684 +6%
CAM
21
Cortina Asset Management
Wisconsin
$11.6M +$171K +11,341 +1%
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$10.8M +$3.46M +230,033 +46%
Millennium Management
23
Millennium Management
New York
$10.5M +$3.99M +264,837 +59%
Morgan Stanley
24
Morgan Stanley
New York
$9.32M +$7.86M +522,245 +473%
Northern Trust
25
Northern Trust
Illinois
$9.21M +$514K +34,178 +6%

MXL Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2015, worth a combined $697M — up 21% from $578M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MXL positions and 14 closed out — a net gain of 40 holders — while 64 added to existing stakes and 57 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.8M. The largest seller was Raging Capital Management, exiting entirely with an estimated $33.5M sold.

  • 190 institutional investors held MaxLinear (MXL) as of Q4 2015, up from 151 in Q3 2015.
  • Funds reported $697M of MaxLinear stock for Q4 2015, up 21% quarter-over-quarter.
  • 54 funds opened new MaxLinear positions in Q4 2015 and 14 closed out, a net change of +40 holders.
  • The largest MaxLinear buyer in Q4 2015 was Arrowstreet Capital, an estimated $10.8M added.
  • The largest MaxLinear seller in Q4 2015 was Raging Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2015.