MaxLinear
MXL
153 hedge funds and large institutions have $1.21B invested in MaxLinear in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 19 closing their positions.
151% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $678K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
3% less funds holding
Funds holding: 157 → 153 (-4)
4.12% less ownership
Funds ownership: 103.52% → 99.4% (-4.1%)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
15% less capital invested
Capital invested by funds: $1.41B → $1.21B (-$205M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.11M |
| 4 |
Primecap Management
Pasadena,
California
|
+$6.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.9M |
| 2 |
OA
Omega Advisors
New York
|
-$14.7M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$7.33M |
| 4 |
RA
Royce & Associates
New York
|
-$7.15M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.92M |
MXL Hedge Fund Activity: Q4 2018 in Review
153 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q4 2018, worth a combined $1.21B — down 15% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MXL and 17 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 49 added.
The largest buyer was Channing Capital Management, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $44.9M.
- 153 institutional investors held MaxLinear (MXL) as of Q4 2018, down from 157 in Q3 2018.
- Funds reported $1.21B of MaxLinear stock for Q4 2018, down 15% quarter-over-quarter.
- 17 funds opened new MaxLinear positions in Q4 2018 and 19 closed out, a net change of -2 holders.
- The largest MaxLinear buyer in Q4 2018 was Channing Capital Management, an estimated $13M added.
- The largest MaxLinear seller in Q4 2018 was Fidelity Investments, an estimated $44.9M sold.
Based on aggregated 13F filings for Q4 2018.