MaxLinear
MXL
180 hedge funds and large institutions have $1.55B invested in MaxLinear in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 34 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
155% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.44M
43% more capital invested
Capital invested by funds: $1.08B → $1.55B (+$465M)
8.72% more ownership
Funds ownership: 85.63% → 94.35% (+8.7%)
8% less funds holding
Funds holding: 195 → 180 (-15)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
28% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$85.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$84.9M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.1M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$20.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$13.7M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$10.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.49M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.49M |
| 5 |
Millennium Management
New York
|
-$8.39M |
MXL Hedge Fund Activity: Q1 2017 in Review
180 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2017, worth a combined $1.55B — up 43% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MXL and 26 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 56 added.
The largest buyer was BlackRock, adding an estimated $85.6M. The largest seller was Kalmar Investments, cutting an estimated $13.7M.
- 180 institutional investors held MaxLinear (MXL) as of Q1 2017, down from 195 in Q4 2016.
- Funds reported $1.55B of MaxLinear stock for Q1 2017, up 43% quarter-over-quarter.
- 26 funds opened new MaxLinear positions in Q1 2017 and 34 closed out, a net change of -8 holders.
- The largest MaxLinear buyer in Q1 2017 was BlackRock, an estimated $85.6M added.
- The largest MaxLinear seller in Q1 2017 was Kalmar Investments, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2017.