MaxLinear
MXL
177 hedge funds and large institutions have $1.44B invested in MaxLinear in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 43 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 50
2.96% more ownership
Funds ownership: 87.9% → 90.87% (+3%)
3% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.61M
11% less capital invested
Capital invested by funds: $1.6B → $1.44B (-$169M)
11% less funds holding
Funds holding: 199 → 177 (-22)
49% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 43
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
+$26.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$22.3M |
| 3 |
BlackRock
New York
|
+$19.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$22M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$13.7M |
| 4 |
CCI
Columbus Circle Investors
|
-$8.67M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$7.18M |
MXL Hedge Fund Activity: Q3 2017 in Review
177 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2017, worth a combined $1.44B — down 11% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MXL and 22 opened new positions — a net loss of 21 holders — while 50 trimmed existing stakes and 77 added.
The largest buyer was Omega Advisors, adding an estimated $26.6M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.
- 177 institutional investors held MaxLinear (MXL) as of Q3 2017, down from 199 in Q2 2017.
- Funds reported $1.44B of MaxLinear stock for Q3 2017, down 11% quarter-over-quarter.
- 22 funds opened new MaxLinear positions in Q3 2017 and 43 closed out, a net change of -21 holders.
- The largest MaxLinear buyer in Q3 2017 was Omega Advisors, an estimated $26.6M added.
- The largest MaxLinear seller in Q3 2017 was Wellington Management Group, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2017.