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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

92 hedge funds and large institutions have $128M invested in Maxwell Technologies Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $118M → $128M (+$9.66M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

7% less funds holding

Funds holding: 9992 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

93% less call options, than puts

Call options by funds: $595K | Put options by funds: $8.31M

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
31
Reduced
33
Closed
13
Calls
$595K
Puts
$8.31M
Net Calls
-$7.72M
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$13.7M +$245K +42,063 +2%
BlackRock
2
BlackRock
New York
$13.4M -$35.3K -6,067 -0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10.8M -$430K -73,897 -4%
VCA
4
VIEX Capital Advisors
Florida
$10.1M -$819K -140,874 -8%
MCO
5
MAK Capital One
New York
$9.33M +$2.23M +383,064 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.88M +$209K +35,886 +2%
GC
7
Guggenheim Capital
Illinois
$6.02M +$131K +22,531 +2%
RA
8
Royce & Associates
New York
$6M +$326K +56,000 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.02M -$14.7K -2,521 -0.3%
Invesco
10
Invesco
Georgia
$3.72M -$44.4K -7,635 -1%
AIC
11
AWM Investment Company
New York
$3.37M +$3.31M +568,311 New
State Street
12
State Street
Massachusetts
$3.25M -$2.03K -349 -0.1%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.51M -$176K -30,300 -7%
NIPH
14
NN Investment Partners Holdings
Netherlands
$2.37M +$582K +100,000 +33%
Northern Trust
15
Northern Trust
Illinois
$2.29M +$54.5K +9,372 +2%
BFS
16
Bradley Foster & Sargent
Connecticut
$2.02M +$87.2K +15,000 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.55M +$16.6K +2,847 +1%
PVAM
18
Pacific View Asset Management
California
$1.48M +$1.45M +250,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.43M +$34K +5,839 +2%
AA
20
Ancora Advisors
Ohio
$1.38M +$45.1K +7,747 +3%
Walleye Trading
21
Walleye Trading
New York
$1.08M +$322K +55,396 +44%
Jane Street
22
Jane Street
New York
$1.07M +$759K +130,530 +259%
Charles Schwab
23
Charles Schwab
California
$1.03M +$118K +20,297 +13%
TIM
24
Thompson Investment Management
Wisconsin
$860K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$774K -$205K -35,233 -21%

MXWL Hedge Fund Activity: Q1 2018 in Review

92 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q1 2018, worth a combined $128M — up 8.2% from $118M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MXWL and 6 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.31M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $1.36M sold.

  • 92 institutional investors held Maxwell Technologies Inc (MXWL) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $128M of Maxwell Technologies Inc stock for Q1 2018, up 8.2% quarter-over-quarter.
  • 6 funds opened new Maxwell Technologies Inc positions in Q1 2018 and 13 closed out, a net change of -7 holders.
  • The largest Maxwell Technologies Inc buyer in Q1 2018 was AWM Investment Company, an estimated $3.31M added.
  • The largest Maxwell Technologies Inc seller in Q1 2018 was Parallax Volatility Advisers, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2018.