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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

103 hedge funds and large institutions have $189M invested in Maxwell Technologies Inc in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

15% less funds holding

Funds holding: 121103 (-18)

45% less capital invested

Capital invested by funds: $340M → $189M (-$152M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

59% less call options, than puts

Call options by funds: $728K | Put options by funds: $1.77M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
103
Holders Change
-18
Holders Change %
-14.88%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
39
Reduced
30
Closed
30
Calls
$728K
Puts
$1.77M
Net Calls
-$1.04M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$41.5M +$551K +51,735 +1%
VDBMI
2
Van Den Berg Management I
Texas
$22M -$1.09M -102,746 -4%
T
3
Tahithromos
New York
$12M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.94M +$775K +72,730 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12M -$1.63M -152,920 -14%
BIT
6
BlackRock Institutional Trust
California
$7.69M -$95.6K -8,976 -1%
RA
7
Royce & Associates
New York
$6.7M +$911K +85,500 +13%
BFA
8
BlackRock Fund Advisors
California
$6.28M -$250K -23,454 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$5.31M +$6.49M +609,129 New
CAM
10
Cortina Asset Management
Wisconsin
$4.3M +$935K +87,799 +22%
Invesco
11
Invesco
Georgia
$4.26M +$745K +69,927 +17%
State Street
12
State Street
Massachusetts
$4.18M -$248K -23,243 -5%
RPA
13
Rock Point Advisors
Vermont
$3.83M +$594K +55,740 +15%
QAM
14
Quentec Asset Management
New York
$3.82M +$2.15M +201,896 +85%
SFM
15
Systematic Financial Management
New Jersey
$3.67M +$19.2K +1,800 +0.4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.38M +$397K +37,262 +11%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$3.2M
Northern Trust
18
Northern Trust
Illinois
$2.88M -$64.5K -6,055 -2%
IIM
19
Ironwood Investment Management
Massachusetts
$2.5M -$251K -23,550 -8%
ERSOT
20
Employees Retirement System of Texas
Texas
$2.03M +$884K +83,000 +55%
MAA
21
Managed Account Advisors
New Jersey
$1.89M +$373 +35 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.88M -$90.9K -8,538 -4%
RHJA
23
Rice Hall James & Associates
California
$1.71M +$551K +51,702 +36%
Millennium Management
24
Millennium Management
New York
$1.5M +$813K +76,388 +80%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.43M +$12.2K +1,150 +0.7%

MXWL Hedge Fund Activity: Q3 2014 in Review

103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q3 2014, worth a combined $189M — down 45% from $340M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MXWL and 13 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $6.49M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $8M sold.

  • 103 institutional investors held Maxwell Technologies Inc (MXWL) as of Q3 2014, down from 121 in Q2 2014.
  • Funds reported $189M of Maxwell Technologies Inc stock for Q3 2014, down 45% quarter-over-quarter.
  • 13 funds opened new Maxwell Technologies Inc positions in Q3 2014 and 30 closed out, a net change of -17 holders.
  • The largest Maxwell Technologies Inc buyer in Q3 2014 was Neuberger Berman Group, an estimated $6.49M added.
  • The largest Maxwell Technologies Inc seller in Q3 2014 was Oxford Asset Management, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2014.