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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

121 hedge funds and large institutions have $340M invested in Maxwell Technologies Inc in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $281M → $340M (+$59.8M)

20% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $2.54M

13% more funds holding

Funds holding: 107121 (+14)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
33
Increased
34
Reduced
38
Closed
18
Calls
$3.04M
Puts
$2.54M
Net Calls
+$499K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$71.1M +$571K +36,315 +0.8%
VDBMI
2
Van Den Berg Management I
Texas
$39.7M -$2.21M -140,954 -5%
T
3
Tahithromos
New York
$20.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.4M +$3.5M +222,861 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M +$4.23M +269,393 +39%
BIT
6
BlackRock Institutional Trust
California
$13.5M -$403K -25,616 -3%
BFA
7
BlackRock Fund Advisors
California
$11.3M -$1.17M -74,625 -9%
RA
8
Royce & Associates
New York
$10.3M -$2.9M -184,500 -21%
OAM
9
Oxford Asset Management
United Kingdom
$8M +$7.9M +502,444 +1,835%
State Street
10
State Street
Massachusetts
$7.62M -$132K -8,372 -2%
SFM
11
Systematic Financial Management
New Jersey
$6.35M +$731K +46,500 +12%
Invesco
12
Invesco
Georgia
$6.34M -$110K -7,016 -2%
CAM
13
Cortina Asset Management
Wisconsin
$6.13M +$179K +11,363 +3%
RPA
14
Rock Point Advisors
Vermont
$5.8M -$161K -10,269 -3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.55M +$646K +41,125 +13%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$5.29M -$1.96M -124,435 -26%
Northern Trust
17
Northern Trust
Illinois
$5.1M -$430K -27,359 -8%
BIM
18
Bogle Investment Management
Massachusetts
$4.73M +$4.92M +312,945 New
IIM
19
Ironwood Investment Management
Massachusetts
$4.7M -$660K -41,988 -12%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$4.05M +$4.21M +268,000 New
QAM
21
Quentec Asset Management
New York
$3.58M +$1.98M +126,300 +115%
Morgan Stanley
22
Morgan Stanley
New York
$3.56M +$1.74M +110,558 +88%
Select Equity Group
23
Select Equity Group
New York
$3.53M +$3.66M +233,085 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.39M +$157K +9,975 +5%
MAA
25
Managed Account Advisors
New Jersey
$3.27M -$806K -51,320 -19%

MXWL Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q2 2014, worth a combined $340M — up 21% from $281M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MXWL positions and 18 closed out — a net gain of 15 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $7.9M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $6.28M sold.

  • 121 institutional investors held Maxwell Technologies Inc (MXWL) as of Q2 2014, up from 107 in Q1 2014.
  • Funds reported $340M of Maxwell Technologies Inc stock for Q2 2014, up 21% quarter-over-quarter.
  • 33 funds opened new Maxwell Technologies Inc positions in Q2 2014 and 18 closed out, a net change of +15 holders.
  • The largest Maxwell Technologies Inc buyer in Q2 2014 was Oxford Asset Management, an estimated $7.9M added.
  • The largest Maxwell Technologies Inc seller in Q2 2014 was Neuberger Berman Group, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2014.