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MXWL

Maxwell Technologies Inc
MXWL

Delisted

MXWL was delisted on the 15th of May, 2019.

107 hedge funds and large institutions have $281M invested in Maxwell Technologies Inc in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $159M → $281M (+$121M)

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

7% more funds holding

Funds holding: 100107 (+7)

5% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $2.14M

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
21
Reduced
34
Closed
27
Calls
$2.26M
Puts
$2.14M
Net Calls
+$112K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$60.3M -$1.84M -180,118 -4%
VDBMI
2
Van Den Berg Management I
Texas
$35.8M -$214K -20,971 -0.8%
T
3
Tahithromos
New York
$17.8M
BIT
4
BlackRock Institutional Trust
California
$11.8M -$406K -39,797 -4%
RA
5
Royce & Associates
New York
$11.2M -$2.22M -217,423 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M -$29.5K -2,899 -0.3%
BFA
7
BlackRock Fund Advisors
California
$10.6M +$317K +31,071 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.83M +$600K +58,899 +9%
State Street
9
State Street
Massachusetts
$6.61M +$273K +26,785 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$6.28M +$4.95M +486,022 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$6.13M +$4.83M +474,416 New
Invesco
12
Invesco
Georgia
$5.5M -$1.95M -191,352 -31%
CAM
13
Cortina Asset Management
Wisconsin
$5.09M +$4.01M +393,987 New
RPA
14
Rock Point Advisors
Vermont
$5.09M +$247K +24,223 +7%
SFM
15
Systematic Financial Management
New Jersey
$4.82M +$3.8M +372,975 New
Northern Trust
16
Northern Trust
Illinois
$4.71M -$362K -35,552 -9%
IIM
17
Ironwood Investment Management
Massachusetts
$4.56M -$280K -27,445 -7%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.21M +$3.32M +325,525 New
RHJA
19
Rice Hall James & Associates
California
$3.66M +$2.89M +283,408 New
HRCM
20
Hood River Capital Management
Florida
$3.64M +$2.87M +282,008 New
MAA
21
Managed Account Advisors
New Jersey
$3.46M +$16.4K +1,612 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.76M +$558K +54,800 +34%
AAP
23
Ardsley Advisory Partners
Connecticut
$2.45M +$1.93M +189,500 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.07M +$58.5K +5,745 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.04M -$47.9K -4,700 -3%

MXWL Hedge Fund Activity: Q1 2014 in Review

107 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q1 2014, worth a combined $281M — up 76% from $159M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MXWL positions and 27 closed out — a net gain of 7 holders — while 21 added to existing stakes and 34 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $4.95M. The largest seller was Royce & Associates, cutting an estimated $2.22M.

  • 107 institutional investors held Maxwell Technologies Inc (MXWL) as of Q1 2014, up from 100 in Q4 2013.
  • Funds reported $281M of Maxwell Technologies Inc stock for Q1 2014, up 76% quarter-over-quarter.
  • 34 funds opened new Maxwell Technologies Inc positions in Q1 2014 and 27 closed out, a net change of +7 holders.
  • The largest Maxwell Technologies Inc buyer in Q1 2014 was Neuberger Berman Group, an estimated $4.95M added.
  • The largest Maxwell Technologies Inc seller in Q1 2014 was Royce & Associates, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2014.