MaxLinear
MXL
189 hedge funds and large institutions have $855M invested in MaxLinear in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 35 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more capital invested
Capital invested by funds: $698M → $855M (+$158M)
10% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $5.12M
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 190 → 189 (-1)
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
3.42% less ownership
Funds ownership: 86.37% → 82.96% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$18.1M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$12.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.44M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$7.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.04M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$6.15M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.73M |
| 5 |
Two Sigma Investments
New York
|
-$4.85M |
MXL Hedge Fund Activity: Q1 2016 in Review
189 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2016, worth a combined $855M — up 23% from $698M a quarter earlier.
Fund positioning in MXL was balanced in Q1 2016: 35 funds opened new positions, 35 closed out, 67 added to existing stakes and 73 trimmed.
The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $18.1M. The largest seller was Soros Fund Management, cutting an estimated $7.1M.
- 189 institutional investors held MaxLinear (MXL) as of Q1 2016, down from 190 in Q4 2015.
- Funds reported $855M of MaxLinear stock for Q1 2016, up 23% quarter-over-quarter.
- 35 funds opened new MaxLinear positions in Q1 2016 and 35 closed out, a net change of 0 holders.
- The largest MaxLinear buyer in Q1 2016 was Fiduciary Management Associates, an estimated $18.1M added.
- The largest MaxLinear seller in Q1 2016 was Soros Fund Management, an estimated $7.1M sold.
Based on aggregated 13F filings for Q1 2016.