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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

99 hedge funds and large institutions have $118M invested in Maxwell Technologies Inc in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $98.4M → $118M (+$19.5M)

3% more funds holding

Funds holding: 9699 (+3)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

61% less call options, than puts

Call options by funds: $2M | Put options by funds: $5.09M

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
30
Reduced
35
Closed
10
Calls
$2M
Puts
$5.09M
Net Calls
-$3.08M
Net Calls Change
-$21.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$13.1M +$1.22M +235,014 +12%
BlackRock
2
BlackRock
New York
$13.1M +$206K +39,683 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10.9M -$1.19M -228,632 -11%
VCA
4
VIEX Capital Advisors
Florida
$10.6M +$1.88M +361,260 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42M +$62.2K +11,958 +0.8%
MCO
6
MAK Capital One
New York
$6.85M +$6.19M +1,189,837 New
GC
7
Guggenheim Capital
Illinois
$5.72M -$645 -124 -0%
RA
8
Royce & Associates
New York
$5.51M -$728K -140,000 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.89M -$128K -24,549 -3%
Invesco
10
Invesco
Georgia
$3.66M +$2.13M +410,178 +182%
State Street
11
State Street
Massachusetts
$3.16M +$245K +47,126 +9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.61M +$2.36M +453,483 New
Northern Trust
13
Northern Trust
Illinois
$2.17M -$32.7K -6,294 -2%
BFS
14
Bradley Foster & Sargent
Connecticut
$1.88M +$91.5K +17,580 +6%
NIPH
15
NN Investment Partners Holdings
Netherlands
$1.73M +$182K +35,000 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.49M +$27.2K +5,235 +2%
Group One Trading
17
Group One Trading
Illinois
$1.43M -$622K -119,632 -33%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$1.36M +$646K +124,213 +110%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.36M -$56.1K -10,777 -4%
AA
20
Ancora Advisors
Ohio
$1.3M +$185K +35,486 +19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$955K +$84.9K +16,323 +11%
Charles Schwab
22
Charles Schwab
California
$880K +$115K +22,163 +17%
TIM
23
Thompson Investment Management
Wisconsin
$835K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$698K
Two Sigma Investments
25
Two Sigma Investments
New York
$655K +$528K +101,488 +832%

MXWL Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q4 2017, worth a combined $118M — up 20% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MXWL positions and 10 closed out — a net gain of 5 holders — while 30 added to existing stakes and 35 trimmed.

The largest buyer was MAK Capital One, opening a new position worth an estimated $6.19M. The largest seller was Jane Street, cutting an estimated $1.92M.

  • 99 institutional investors held Maxwell Technologies Inc (MXWL) as of Q4 2017, up from 96 in Q3 2017.
  • Funds reported $118M of Maxwell Technologies Inc stock for Q4 2017, up 20% quarter-over-quarter.
  • 15 funds opened new Maxwell Technologies Inc positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest Maxwell Technologies Inc buyer in Q4 2017 was MAK Capital One, an estimated $6.19M added.
  • The largest Maxwell Technologies Inc seller in Q4 2017 was Jane Street, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2017.