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MXPT

MaxPoint Interactive, Inc.
MXPT

Delisted

MXPT was delisted on the 9th of October, 2017.

41 hedge funds and large institutions have $19.3M invested in MaxPoint Interactive, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

21% less funds holding

Funds holding: 5241 (-11)

55% less capital invested

Capital invested by funds: $42.6M → $19.3M (-$23.2M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
41
Holders Change
-11
Holders Change %
-21.15%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Elk Creek Partners
Colorado
$4.1M +$1.5M +55,611 +28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.69M +$688K +25,475 +18%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.53M -$204K -7,552 -5%
Principal Financial Group
4
Principal Financial Group
Iowa
$2.11M -$128K -4,751 -4%
Wells Fargo
5
Wells Fargo
California
$1.8M -$2.65M -98,093 -47%
PRCM
6
Pine River Capital Management
Minnesota
$1.51M +$716K +26,497 +40%
Vanguard Group
7
Vanguard Group
Pennsylvania
$733K +$162K +5,982 +15%
BFA
8
BlackRock Fund Advisors
California
$732K -$9.83K -364 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$568K -$119K -4,391 -11%
PI
10
Putnam Investments
Massachusetts
$549K -$138K -5,099 -13%
Northern Trust
11
Northern Trust
Illinois
$302K +$227K +8,422 +84%
Ameriprise
12
Ameriprise
Minnesota
$221K -$253K -9,375 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$188K +$53.7K +1,990 +21%
BIT
14
BlackRock Institutional Trust
California
$183K +$30.1K +1,115 +11%
SIM
15
Spark Investment Management
New York
$160K -$4.05K -150 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$135K -$48.6K -1,798 -18%
State Street
17
State Street
Massachusetts
$125K +$7.32K +271 +4%
Goldman Sachs
18
Goldman Sachs
New York
$95K -$46.7K -1,728 -23%
BIM
19
BlackRock Investment Management
Delaware
$94K -$2.59K -96 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$86K +$67.7K +2,508 +90%
Federated Hermes
21
Federated Hermes
Pennsylvania
$77K -$7.43K -275 -6%
MC
22
Menta Capital
California
$77K +$128K +4,725 New
ARTA
23
A.R.T. Advisors
New York
$61K +$101K +3,743 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$51K
Morgan Stanley
25
Morgan Stanley
New York
$31K -$114K -4,214 -70%

MXPT Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MaxPoint Interactive, Inc. (MXPT) for Q3 2015, worth a combined $19.3M — down 55% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MXPT and 5 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Elk Creek Partners, adding an estimated $1.5M. The largest seller was Wells Fargo, cutting an estimated $2.65M.

  • 41 institutional investors held MaxPoint Interactive, Inc. (MXPT) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $19.3M of MaxPoint Interactive, Inc. stock for Q3 2015, down 55% quarter-over-quarter.
  • 5 funds opened new MaxPoint Interactive, Inc. positions in Q3 2015 and 16 closed out, a net change of -11 holders.
  • The largest MaxPoint Interactive, Inc. buyer in Q3 2015 was Elk Creek Partners, an estimated $1.5M added.
  • The largest MaxPoint Interactive, Inc. seller in Q3 2015 was Wells Fargo, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2015.