MaxLinear
MXL
161 hedge funds and large institutions have $1.69B invested in MaxLinear in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 17 closing their positions.
72% more call options, than puts
Call options by funds: $969K | Put options by funds: $562K
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
40% more capital invested
Capital invested by funds: $1.21B → $1.69B (+$482M)
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
5% more funds holding
Funds holding: 153 → 161 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.29% less ownership
Funds ownership: 99.4% → 95.11% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tairen Capital
Hong Kong
|
+$14.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.3M |
| 3 |
Goldman Sachs
New York
|
+$6.97M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.51M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$27M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$21.5M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$15M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.4M |
MXL Hedge Fund Activity: Q1 2019 in Review
161 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in MaxLinear (MXL) for Q1 2019, worth a combined $1.69B — up 40% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MXL positions and 17 closed out — a net gain of 9 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was Tairen Capital, opening a new position worth an estimated $14.8M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $27M.
- 161 institutional investors held MaxLinear (MXL) as of Q1 2019, up from 153 in Q4 2018.
- Funds reported $1.69B of MaxLinear stock for Q1 2019, up 40% quarter-over-quarter.
- 26 funds opened new MaxLinear positions in Q1 2019 and 17 closed out, a net change of +9 holders.
- The largest MaxLinear buyer in Q1 2019 was Tairen Capital, an estimated $14.8M added.
- The largest MaxLinear seller in Q1 2019 was Vaughan Nelson Investment Management, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2019.