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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

109 hedge funds and large institutions have $199M invested in Maxwell Technologies Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 103109 (+6)

6% more capital invested

Capital invested by funds: $189M → $199M (+$10.6M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

36% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.57M

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
32
Reduced
38
Closed
13
Calls
$1M
Puts
$1.57M
Net Calls
-$568K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$41.3M -$2.18M -223,402 -5%
VDBMI
2
Van Den Berg Management I
Texas
$21.4M -$1.73M -177,373 -7%
T
3
Tahithromos
New York
$12M -$561K -57,523 -4%
RA
4
Royce & Associates
New York
$10.8M +$4.04M +413,424 +54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.89M +$425K +43,524 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.77M -$623K -63,868 -6%
BIT
7
BlackRock Institutional Trust
California
$8.01M -$39.1K -4,005 -0.5%
BFA
8
BlackRock Fund Advisors
California
$7.65M +$1.15M +118,217 +16%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$5.58M +$32.5K +3,335 +0.5%
HRCM
10
Hood River Capital Management
Florida
$5.05M +$5.4M +553,502 New
State Street
11
State Street
Massachusetts
$4.58M +$213K +21,808 +5%
SFM
12
Systematic Financial Management
New Jersey
$4.41M +$605K +61,950 +15%
RPA
13
Rock Point Advisors
Vermont
$4M -$3.72K -381 -0.1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.85M +$542K +55,525 +15%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$3.56M +$26.7K +2,737 +0.7%
Invesco
16
Invesco
Georgia
$3.08M -$1.47M -150,593 -31%
Northern Trust
17
Northern Trust
Illinois
$2.96M -$65.5K -6,712 -2%
IIM
18
Ironwood Investment Management
Massachusetts
$2.48M -$147K -15,027 -5%
ERSOT
19
Employees Retirement System of Texas
Texas
$2.13M
Millennium Management
20
Millennium Management
New York
$1.95M +$415K +42,509 +25%
MAA
21
Managed Account Advisors
New Jersey
$1.76M -$232K -23,766 -11%
RHJA
22
Rice Hall James & Associates
California
$1.75M -$45K -4,613 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.72M -$258K -26,451 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.56M +$63.8K +6,541 +4%
FPC
25
Falcon Point Capital
California
$1.51M +$796K +81,578 +98%

MXWL Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q4 2014, worth a combined $199M — up 5.6% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MXWL positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 38 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $5.4M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $4.3M sold.

  • 109 institutional investors held Maxwell Technologies Inc (MXWL) as of Q4 2014, up from 103 in Q3 2014.
  • Funds reported $199M of Maxwell Technologies Inc stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 20 funds opened new Maxwell Technologies Inc positions in Q4 2014 and 13 closed out, a net change of +7 holders.
  • The largest Maxwell Technologies Inc buyer in Q4 2014 was Hood River Capital Management, an estimated $5.4M added.
  • The largest Maxwell Technologies Inc seller in Q4 2014 was Cortina Asset Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q4 2014.