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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

97 hedge funds and large institutions have $121M invested in Maxwell Technologies Inc in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 10597 (-8)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

30% less capital invested

Capital invested by funds: $174M → $121M (-$52.3M)

95% less call options, than puts

Call options by funds: $430K | Put options by funds: $8.85M

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
35
Closed
29
Calls
$430K
Puts
$8.85M
Net Calls
-$8.42M
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$23.8M -$1.84M -295,914 -7%
VDBMI
2
Van Den Berg Management I
Texas
$12.6M -$929K -149,749 -7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10.4M +$3.6M +580,685 +50%
RA
4
Royce & Associates
New York
$8.78M -$141K -22,700 -2%
AAP
5
Ardsley Advisory Partners
Connecticut
$7.37M +$1.19M +191,200 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.62M -$129K -20,747 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.57M -$544K -87,608 -9%
RPA
8
Rock Point Advisors
Vermont
$3.52M +$892K +143,722 +32%
BIT
9
BlackRock Institutional Trust
California
$3.46M -$1.84M -296,759 -34%
LCS
10
Levin Capital Strategies
New York
$3.34M -$985K -158,703 -22%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.95M +$2.68M +431,965 +687%
ST
12
Spot Trading
Illinois
$2.02M +$1.78M +287,225 +558%
Northern Trust
13
Northern Trust
Illinois
$1.71M -$228K -36,727 -11%
SC
14
Selz Capital
New York
$1.67M +$186K +30,000 +12%
PCM
15
Potomac Capital Management
New York
$1.66M +$1.19M +192,150 +226%
Goldman Sachs
16
Goldman Sachs
New York
$1.44M +$1.34M +216,484 +903%
ERSOT
17
Employees Retirement System of Texas
Texas
$1.39M
MAA
18
Managed Account Advisors
New Jersey
$1.38M +$631K +101,721 +78%
IIM
19
Ironwood Investment Management
Massachusetts
$1.2M -$330K -53,097 -21%
RFC
20
Russell Frank Company
Washington
$1.16M +$253K +40,696 +27%
WI
21
WHV Investments
California
$1.16M +$1.21M +194,445 New
Wells Fargo
22
Wells Fargo
California
$1.07M +$471K +75,920 +73%
Invesco
23
Invesco
Georgia
$1.05M -$1.62M -261,200 -60%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$957K -$148K -23,768 -13%
Morgan Stanley
25
Morgan Stanley
New York
$873K -$437K -70,374 -32%

MXWL Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q2 2015, worth a combined $121M — down 30% from $174M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MXWL and 21 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Neuberger Berman Group, adding an estimated $3.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $4.74M.

  • 97 institutional investors held Maxwell Technologies Inc (MXWL) as of Q2 2015, down from 105 in Q1 2015.
  • Funds reported $121M of Maxwell Technologies Inc stock for Q2 2015, down 30% quarter-over-quarter.
  • 21 funds opened new Maxwell Technologies Inc positions in Q2 2015 and 29 closed out, a net change of -8 holders.
  • The largest Maxwell Technologies Inc buyer in Q2 2015 was Neuberger Berman Group, an estimated $3.6M added.
  • The largest Maxwell Technologies Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2015.