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MXPT

MaxPoint Interactive, Inc.
MXPT

Delisted

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

23 hedge funds and large institutions have $8.21M invested in MaxPoint Interactive, Inc. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 2823 (-5)

22% less capital invested

Capital invested by funds: $10.5M → $8.21M (-$2.29M)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
2
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
1
General Motors Investment Management
New York
$3.32M -$10 -1 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.43M +$73.8K +7,400 +5%
HC
3
Hillman Company
Pennsylvania
$827K
Vanguard Group
4
Vanguard Group
Pennsylvania
$589K
CGL
5
Clarius Group LLC
Washington
$572K -$318K -31,824 -33%
UBS Group
6
UBS Group
Switzerland
$275K -$105K -10,573 -26%
BCM
7
Bridgeway Capital Management
Texas
$268K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$254K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$187K +$66.2K +6,630 +46%
PPA
10
Parametric Portfolio Associates
Washington
$159K -$3.13K -314 -2%
SIM
11
Spark Investment Management
New York
$105K -$88.8K -8,900 -43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$92K
BFA
13
BlackRock Fund Advisors
California
$72K -$190 -19 -0.2%
PAM
14
Panagora Asset Management
Massachusetts
$40K -$60.9K -6,103 -57%
BIT
15
BlackRock Institutional Trust
California
$10K
BIM
16
BlackRock Investment Management
Delaware
$5K
Morgan Stanley
17
Morgan Stanley
New York
$4K -$4.61K -462 -54%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$11.2K -1,124 -92%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1K -$619 -62 -42%
Deutsche Bank
20
Deutsche Bank
Germany
-$21K -1,961 Closed
Bank of America
21
Bank of America
North Carolina
-$19.4K -1,942 -98%
JP Morgan Chase
22
JP Morgan Chase
New York
-$13K -1,241 Closed
Barclays
23
Barclays
United Kingdom
-$9K -842 Closed
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
-$5K -450 Closed

MXPT Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MaxPoint Interactive, Inc. (MXPT) for Q3 2016, worth a combined $8.21M — down 22% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MXPT and 0 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Fidelity Investments, adding an estimated $73.8K. The largest seller was Clarius Group LLC, cutting an estimated $318K.

  • 23 institutional investors held MaxPoint Interactive, Inc. (MXPT) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $8.21M of MaxPoint Interactive, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
  • 0 funds opened new MaxPoint Interactive, Inc. positions in Q3 2016 and 5 closed out, a net change of -5 holders.
  • The largest MaxPoint Interactive, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $73.8K added.
  • The largest MaxPoint Interactive, Inc. seller in Q3 2016 was Clarius Group LLC, an estimated $318K sold.

Based on aggregated 13F filings for Q3 2016.