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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

79 hedge funds and large institutions have $92.9M invested in Maxwell Technologies Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

19% less funds holding

Funds holding: 9779 (-18)

23% less capital invested

Capital invested by funds: $121M → $92.9M (-$28.3M)

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

98% less call options, than puts

Call options by funds: $99K | Put options by funds: $5.06M

Holders
79
Holders Change
-18
Holders Change %
-18.56%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
27
Closed
23
Calls
$99K
Puts
$5.06M
Net Calls
-$4.96M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$16.1M -$5.16M -1,018,231 -25%
VDBMI
2
Van Den Berg Management I
Texas
$10.8M -$584K -115,385 -5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.95M +$442K +87,166 +5%
RA
4
Royce & Associates
New York
$7.26M -$665K -131,353 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.13M +$71.9K +14,189 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.1M
LCS
7
Levin Capital Strategies
New York
$4.86M +$1.7M +336,180 +60%
AAP
8
Ardsley Advisory Partners
Connecticut
$3.55M -$2.94M -580,000 -47%
RPA
9
Rock Point Advisors
Vermont
$3.36M +$162K +31,899 +5%
BIT
10
BlackRock Institutional Trust
California
$3.14M -$8.13K -1,604 -0.3%
PCM
11
Potomac Capital Management
New York
$1.63M +$118K +23,200 +8%
IIM
12
Ironwood Investment Management
Massachusetts
$1.4M +$284K +56,122 +28%
DA
13
DSC Advisors
Illinois
$1.39M +$1.3M +256,200 New
ERSOT
14
Employees Retirement System of Texas
Texas
$1.26M
ST
15
Spot Trading
Illinois
$1.15M -$640K -126,376 -37%
Bank of America
16
Bank of America
North Carolina
$1.1M +$973K +192,145 +1,826%
WI
17
WHV Investments
California
$1.03M -$109K -21,475 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$870K +$415 +82 +0.1%
TIM
19
Thompson Investment Management
Wisconsin
$849K +$329K +65,000 +71%
Invesco
20
Invesco
Georgia
$831K -$114K -22,533 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$753K -$5.78K -1,142 -0.8%
AA
22
Ancora Advisors
Ohio
$703K +$50.7K +10,000 +8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$656K
Wells Fargo
24
Wells Fargo
California
$632K -$321K -63,330 -35%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$624K -$1.92M -379,820 -77%

MXWL Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q3 2015, worth a combined $92.9M — down 23% from $121M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MXWL and 6 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Levin Capital Strategies, adding an estimated $1.7M. The largest seller was Guggenheim Capital, cutting an estimated $5.16M.

  • 79 institutional investors held Maxwell Technologies Inc (MXWL) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $92.9M of Maxwell Technologies Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 6 funds opened new Maxwell Technologies Inc positions in Q3 2015 and 23 closed out, a net change of -17 holders.
  • The largest Maxwell Technologies Inc buyer in Q3 2015 was Levin Capital Strategies, an estimated $1.7M added.
  • The largest Maxwell Technologies Inc seller in Q3 2015 was Guggenheim Capital, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2015.