MaxLinear
MXL
172 hedge funds and large institutions have $1.46B invested in MaxLinear in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 26 closing their positions.
4.64% more ownership
Funds ownership: 90.31% → 94.94% (+4.6%)
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
8% less funds holding
Funds holding: 186 → 172 (-14)
8% less capital invested
Capital invested by funds: $1.6B → $1.46B (-$135M)
15% less call options, than puts
Call options by funds: $1M | Put options by funds: $1.19M
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.5M |
| 2 |
Bank of New York Mellon
New York
|
+$21.4M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$17.5M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$12.9M |
| 5 |
OA
Omega Advisors
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$18.6M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$15.9M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.43M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.15M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.9M |
MXL Hedge Fund Activity: Q1 2018 in Review
172 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2018, worth a combined $1.46B — down 8.4% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MXL and 13 opened new positions — a net loss of 13 holders — while 65 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $38.5M. The largest seller was OppenheimerFunds, cutting an estimated $18.6M.
- 172 institutional investors held MaxLinear (MXL) as of Q1 2018, down from 186 in Q4 2017.
- Funds reported $1.46B of MaxLinear stock for Q1 2018, down 8.4% quarter-over-quarter.
- 13 funds opened new MaxLinear positions in Q1 2018 and 26 closed out, a net change of -13 holders.
- The largest MaxLinear buyer in Q1 2018 was Fidelity Investments, an estimated $38.5M added.
- The largest MaxLinear seller in Q1 2018 was OppenheimerFunds, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2018.