MaxLinear
MXL
195 hedge funds and large institutions have $1.08B invested in MaxLinear in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 31 closing their positions.
452% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $1.1M
5% more capital invested
Capital invested by funds: $1.03B → $1.08B (+$48.8M)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
3% less funds holding
Funds holding: 200 → 195 (-5)
3.23% less ownership
Funds ownership: 88.86% → 85.63% (-3.2%)
23% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 80
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$61M |
| 2 |
O
OppenheimerFunds
New York
|
+$19.2M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$14.7M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$11.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.3M |
| 2 |
Millennium Management
New York
|
-$24.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$17.2M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$16.1M |
MXL Hedge Fund Activity: Q4 2016 in Review
195 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2016, worth a combined $1.08B — up 4.7% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MXL and 29 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 62 added.
The largest buyer was Wellington Management Group, adding an estimated $61M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $27.3M sold.
- 195 institutional investors held MaxLinear (MXL) as of Q4 2016, down from 200 in Q3 2016.
- Funds reported $1.08B of MaxLinear stock for Q4 2016, up 4.7% quarter-over-quarter.
- 29 funds opened new MaxLinear positions in Q4 2016 and 31 closed out, a net change of -2 holders.
- The largest MaxLinear buyer in Q4 2016 was Wellington Management Group, an estimated $61M added.
- The largest MaxLinear seller in Q4 2016 was Arrowstreet Capital, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2016.