MaxLinear
MXL
200 hedge funds and large institutions have $1.03B invested in MaxLinear in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 42 closing their positions.
53% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $3.33M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $874M → $1.03B (+$159M)
2.63% more ownership
Funds ownership: 86.23% → 88.86% (+2.6%)
1% less funds holding
Funds holding: 202 → 200 (-2)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
8% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.8M |
| 3 |
Millennium Management
New York
|
+$20.9M |
| 4 |
Jennison Associates
New York
|
+$17.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$20.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.9M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$18.6M |
| 4 |
CCI
Columbus Circle Investors
|
-$17.8M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.2M |
MXL Hedge Fund Activity: Q3 2016 in Review
200 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2016, worth a combined $1.03B — up 18% from $874M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MXL and 40 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 66 added.
The largest buyer was Macquarie Group, adding an estimated $30.8M. The largest seller was Renaissance Technologies, cutting an estimated $20.5M.
- 200 institutional investors held MaxLinear (MXL) as of Q3 2016, down from 202 in Q2 2016.
- Funds reported $1.03B of MaxLinear stock for Q3 2016, up 18% quarter-over-quarter.
- 40 funds opened new MaxLinear positions in Q3 2016 and 42 closed out, a net change of -2 holders.
- The largest MaxLinear buyer in Q3 2016 was Macquarie Group, an estimated $30.8M added.
- The largest MaxLinear seller in Q3 2016 was Renaissance Technologies, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2016.