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MXPT

MaxPoint Interactive, Inc.
MXPT

Delisted

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

28 hedge funds and large institutions have $10.5M invested in MaxPoint Interactive, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $7.61M → $10.5M (+$2.88M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

33% less funds holding

Funds holding: 4228 (-14)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
28
Holders Change
-14
Holders Change %
-33.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
10
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
1
General Motors Investment Management
New York
$4.02M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.65M -$12.2K -1,351 -0.9%
CGL
3
Clarius Group LLC
Washington
$1.04M +$81.5K +9,058 +10%
HC
4
Hillman Company
Pennsylvania
$1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$714K -$18.3K -2,040 -3%
UBS Group
6
UBS Group
Switzerland
$448K +$63.6K +7,074 +21%
BCM
7
Bridgeway Capital Management
Texas
$324K -$78.2K -8,700 -22%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$308K +$4.04K +449 +2%
SIM
9
Spark Investment Management
New York
$223K +$3.37K +375 +2%
PPA
10
Parametric Portfolio Associates
Washington
$196K +$133K +14,755 +439%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$155K +$998 +111 +0.8%
PAM
12
Panagora Asset Management
Massachusetts
$115K +$87.6K +9,742 +1,082%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$111K -$10.9K -1,216 -11%
BFA
14
BlackRock Fund Advisors
California
$87K -$320K -35,629 -82%
Bank of America
15
Bank of America
North Carolina
$21K +$5.27K +586 +42%
Deutsche Bank
16
Deutsche Bank
Germany
$21K +$15.4K +1,708 +675%
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$10.3K +1,149 +1,473%
JP Morgan Chase
18
JP Morgan Chase
New York
$13K +$11.2K +1,241 New
BIT
19
BlackRock Institutional Trust
California
$12K -$92.6K -10,295 -91%
Morgan Stanley
20
Morgan Stanley
New York
$9K -$16.9K -1,883 -69%
Barclays
21
Barclays
United Kingdom
$9K +$7.57K +842 New
BIM
22
BlackRock Investment Management
Delaware
$5K -$49K -5,449 -91%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5K -$9.89K -1,100 -71%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K -$9 -1 -0.7%
Northern Trust
25
Northern Trust
Illinois
-$131K -18,501 Closed

MXPT Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MaxPoint Interactive, Inc. (MXPT) for Q2 2016, worth a combined $10.5M — up 38% from $7.61M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MXPT and 4 opened new positions — a net loss of 14 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $133K. The largest seller was BlackRock Fund Advisors, cutting an estimated $320K.

  • 28 institutional investors held MaxPoint Interactive, Inc. (MXPT) as of Q2 2016, down from 42 in Q1 2016.
  • Funds reported $10.5M of MaxPoint Interactive, Inc. stock for Q2 2016, up 38% quarter-over-quarter.
  • 4 funds opened new MaxPoint Interactive, Inc. positions in Q2 2016 and 18 closed out, a net change of -14 holders.
  • The largest MaxPoint Interactive, Inc. buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $133K added.
  • The largest MaxPoint Interactive, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $320K sold.

Based on aggregated 13F filings for Q2 2016.