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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

82 hedge funds and large institutions have $81.9M invested in Maxwell Technologies Inc in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8782 (-5)

12% less capital invested

Capital invested by funds: $92.8M → $81.9M (-$10.9M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

85% less call options, than puts

Call options by funds: $656K | Put options by funds: $4.4M

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
30
Closed
10
Calls
$656K
Puts
$4.4M
Net Calls
-$3.74M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.8M -$1.65M -318,201 -13%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.6M +$69K +13,297 +0.7%
VDBMI
3
Van Den Berg Management I
Texas
$9.23M -$175K -33,784 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.92M +$132K +25,479 +2%
RA
5
Royce & Associates
New York
$5.39M -$2.27M -438,500 -30%
BFA
6
BlackRock Fund Advisors
California
$4.61M +$417K +80,384 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.54M -$32.7K -6,300 -0.7%
BIT
8
BlackRock Institutional Trust
California
$4.33M +$67.1K +12,934 +2%
RPA
9
Rock Point Advisors
Vermont
$2.57M -$39.2K -7,550 -1%
State Street
10
State Street
Massachusetts
$1.88M +$185K +35,646 +11%
Northern Trust
11
Northern Trust
Illinois
$1.68M +$34.2K +6,592 +2%
ERSOT
12
Employees Retirement System of Texas
Texas
$1.2M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.12M +$20.2K +3,901 +2%
FG
14
Formula Growth
Quebec, Canada
$1.02M +$1.02M +197,496 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$983K -$30K -5,790 -3%
GIP
16
Granite Investment Partners
California
$896K +$53K +10,217 +6%
Invesco
17
Invesco
Georgia
$857K +$52.7K +10,165 +7%
TIM
18
Thompson Investment Management
Wisconsin
$787K -$12.9K -2,485 -2%
AA
19
Ancora Advisors
Ohio
$723K
BIM
20
BlackRock Investment Management
Delaware
$666K -$1.44K -278 -0.2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$625K
BCM
22
Bridgeway Capital Management
Texas
$618K -$1.24M -239,500 -67%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$584K +$90.8K +17,500 +18%
Wells Fargo
24
Wells Fargo
California
$574K -$21.2K -4,079 -4%
Charles Schwab
25
Charles Schwab
California
$570K +$26.2K +5,052 +5%

MXWL Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q3 2016, worth a combined $81.9M — down 12% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MXWL and 5 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Formula Growth, opening a new position worth an estimated $1.02M. The largest seller was Royce & Associates, cutting an estimated $2.27M.

  • 82 institutional investors held Maxwell Technologies Inc (MXWL) as of Q3 2016, down from 87 in Q2 2016.
  • Funds reported $81.9M of Maxwell Technologies Inc stock for Q3 2016, down 12% quarter-over-quarter.
  • 5 funds opened new Maxwell Technologies Inc positions in Q3 2016 and 10 closed out, a net change of -5 holders.
  • The largest Maxwell Technologies Inc buyer in Q3 2016 was Formula Growth, an estimated $1.02M added.
  • The largest Maxwell Technologies Inc seller in Q3 2016 was Royce & Associates, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2016.