MaxLinear
MXL
157 hedge funds and large institutions have $1.41B invested in MaxLinear in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 29 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 42
36% more capital invested
Capital invested by funds: $1.04B → $1.41B (+$374M)
5.84% more ownership
Funds ownership: 97.68% → 103.52% (+5.8%)
6% less funds holding
Funds holding: 167 → 157 (-10)
19% less call options, than puts
Call options by funds: $4.86M | Put options by funds: $6M
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.6M |
| 3 |
Primecap Management
Pasadena,
California
|
+$31.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.6M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$23.7M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$23.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$12.8M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$11M |
MXL Hedge Fund Activity: Q3 2018 in Review
157 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q3 2018, worth a combined $1.41B — up 36% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MXL and 22 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 69 added.
The largest buyer was AllianceBernstein, adding an estimated $55.5M. The largest seller was Omega Advisors, cutting an estimated $23.7M.
- 157 institutional investors held MaxLinear (MXL) as of Q3 2018, down from 167 in Q2 2018.
- Funds reported $1.41B of MaxLinear stock for Q3 2018, up 36% quarter-over-quarter.
- 22 funds opened new MaxLinear positions in Q3 2018 and 29 closed out, a net change of -7 holders.
- The largest MaxLinear buyer in Q3 2018 was AllianceBernstein, an estimated $55.5M added.
- The largest MaxLinear seller in Q3 2018 was Omega Advisors, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2018.