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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

80 hedge funds and large institutions have $102M invested in Maxwell Technologies Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $97.8M → $102M (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8480 (-4)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

76% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $8.19M

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
28
Closed
13
Calls
$1.95M
Puts
$8.19M
Net Calls
-$6.24M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M +$1.12M +192,891 +10%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$11.7M -$489K -84,007 -4%
VDBMI
3
Van Den Berg Management I
Texas
$11.4M -$101K -17,410 -0.9%
VCA
4
VIEX Capital Advisors
Florida
$10.1M -$3.04M -523,040 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.24M +$531K +91,179 +7%
GC
6
Guggenheim Capital
Illinois
$6.26M -$349K -59,971 -5%
RA
7
Royce & Associates
New York
$6.24M +$605K +104,000 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.43M -$140K -24,063 -3%
Invesco
9
Invesco
Georgia
$3.49M +$2.35M +403,037 +225%
State Street
10
State Street
Massachusetts
$2.96M +$384K +65,969 +15%
PCM
11
Portolan Capital Management
Massachusetts
$2.53M +$2.46M +422,865 New
Northern Trust
12
Northern Trust
Illinois
$2.31M +$354K +60,842 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.49M +$64.2K +11,030 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.45M +$16.3K +2,809 +1%
AA
15
Ancora Advisors
Ohio
$880K +$24.1K +4,141 +3%
TIM
16
Thompson Investment Management
Wisconsin
$869K -$41.1K -7,065 -5%
Charles Schwab
17
Charles Schwab
California
$742K +$4.31K +741 +0.6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$725K
Wells Fargo
19
Wells Fargo
California
$715K -$8.79K -1,510 -1%
NFA
20
Nationwide Fund Advisors
Ohio
$588K -$12.8K -2,200 -2%
TCIM
21
TIAA CREF Investment Management
New York
$571K +$79.7K +13,695 +17%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$545K +$64.4K +11,066 +14%
PPA
23
Parametric Portfolio Associates
Washington
$542K -$26.9K -4,629 -5%
Morgan Stanley
24
Morgan Stanley
New York
$527K -$173K -29,769 -25%
BCM
25
Bridgeway Capital Management
Texas
$498K

MXWL Hedge Fund Activity: Q2 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q2 2017, worth a combined $102M — up 3.9% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MXWL and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.46M. The largest seller was VIEX Capital Advisors, cutting an estimated $3.04M.

  • 80 institutional investors held Maxwell Technologies Inc (MXWL) as of Q2 2017, down from 84 in Q1 2017.
  • Funds reported $102M of Maxwell Technologies Inc stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 10 funds opened new Maxwell Technologies Inc positions in Q2 2017 and 13 closed out, a net change of -3 holders.
  • The largest Maxwell Technologies Inc buyer in Q2 2017 was Portolan Capital Management, an estimated $2.46M added.
  • The largest Maxwell Technologies Inc seller in Q2 2017 was VIEX Capital Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2017.