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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

105 hedge funds and large institutions have $174M invested in Maxwell Technologies Inc in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

4% less funds holding

Funds holding: 109105 (-4)

13% less capital invested

Capital invested by funds: $199M → $174M (-$25.8M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

95% less call options, than puts

Call options by funds: $257K | Put options by funds: $4.95M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
33
Reduced
32
Closed
19
Calls
$257K
Puts
$4.95M
Net Calls
-$4.69M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$34.6M -$1.84M -240,862 -5%
VDBMI
2
Van Den Berg Management I
Texas
$18.2M -$684K -89,481 -4%
RA
3
Royce & Associates
New York
$12M +$2.39M +312,267 +26%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$9.42M +$4.25M +555,802 +91%
AAP
5
Ardsley Advisory Partners
Connecticut
$8.41M +$7.29M +955,000 +1,082%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.22M +$342K +44,836 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.75M
BIT
8
BlackRock Institutional Trust
California
$7.07M -$9.01K -1,180 -0.1%
BFA
9
BlackRock Fund Advisors
California
$6.76M +$1.5K +197 +0%
LCS
10
Levin Capital Strategies
New York
$5.79M +$4.91M +642,258 +844%
T
11
Tahithromos
New York
$4.09M -$6.19M -810,180 -62%
State Street
12
State Street
Massachusetts
$4.06M +$10.7K +1,395 +0.3%
RPA
13
Rock Point Advisors
Vermont
$3.59M +$46.3K +6,066 +1%
Invesco
14
Invesco
Georgia
$3.52M +$756K +98,990 +29%
Northern Trust
15
Northern Trust
Illinois
$2.61M -$5.74K -751 -0.2%
IIM
16
Ironwood Investment Management
Massachusetts
$2.05M -$135K -17,629 -6%
SC
17
Selz Capital
New York
$2.02M +$1.91M +250,000 New
ERSOT
18
Employees Retirement System of Texas
Texas
$1.88M
Morgan Stanley
19
Morgan Stanley
New York
$1.75M +$502K +65,738 +44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.7M +$165K +21,649 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.48M +$101K +13,167 +8%
RFC
22
Russell Frank Company
Washington
$1.24M
RHJA
23
Rice Hall James & Associates
California
$1.24M -$293K -38,304 -20%
MAA
24
Managed Account Advisors
New Jersey
$1.05M -$477K -62,383 -32%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.01M

MXWL Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q1 2015, worth a combined $174M — down 13% from $199M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MXWL and 15 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Ardsley Advisory Partners, adding an estimated $7.29M. The largest seller was Tahithromos, cutting an estimated $6.19M.

  • 105 institutional investors held Maxwell Technologies Inc (MXWL) as of Q1 2015, down from 109 in Q4 2014.
  • Funds reported $174M of Maxwell Technologies Inc stock for Q1 2015, down 13% quarter-over-quarter.
  • 15 funds opened new Maxwell Technologies Inc positions in Q1 2015 and 19 closed out, a net change of -4 holders.
  • The largest Maxwell Technologies Inc buyer in Q1 2015 was Ardsley Advisory Partners, an estimated $7.29M added.
  • The largest Maxwell Technologies Inc seller in Q1 2015 was Tahithromos, an estimated $6.19M sold.

Based on aggregated 13F filings for Q1 2015.