MaxLinear
MXL
202 hedge funds and large institutions have $874M invested in MaxLinear in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 56 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
59% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $2.15M
57% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 56
7% more funds holding
Funds holding: 189 → 202 (+13)
3.27% more ownership
Funds ownership: 82.96% → 86.23% (+3.3%)
2% more capital invested
Capital invested by funds: $855M → $874M (+$18.7M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.9M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$17.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.6M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$13.6M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$10.5M |
| 3 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$9.93M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.78M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6M |
MXL Hedge Fund Activity: Q2 2016 in Review
202 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q2 2016, worth a combined $874M — up 2.2% from $855M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MXL positions and 25 closed out — a net gain of 16 holders — while 88 added to existing stakes and 56 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $31.9M. The largest seller was Soros Fund Management, cutting an estimated $13.6M.
- 202 institutional investors held MaxLinear (MXL) as of Q2 2016, up from 189 in Q1 2016.
- Funds reported $874M of MaxLinear stock for Q2 2016, up 2.2% quarter-over-quarter.
- 41 funds opened new MaxLinear positions in Q2 2016 and 25 closed out, a net change of +16 holders.
- The largest MaxLinear buyer in Q2 2016 was Lord, Abbett & Co, an estimated $31.9M added.
- The largest MaxLinear seller in Q2 2016 was Soros Fund Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2016.