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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

95 hedge funds and large institutions have $126M invested in Maxwell Technologies Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 9295 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $128M → $126M (-$1.63M)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

74% less call options, than puts

Call options by funds: $640K | Put options by funds: $2.43M

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
27
Reduced
32
Closed
8
Calls
$640K
Puts
$2.43M
Net Calls
-$1.79M
Net Calls Change
+$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
1
MAK Capital One
New York
$15.3M +$7.45M +1,371,620 +87%
VDBMI
2
Van Den Berg Management I
Texas
$11.9M -$151K -27,737 -1%
BlackRock
3
BlackRock
New York
$11.8M +$47.3K +8,718 +0.4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$9.28M -$216K -39,750 -2%
VCA
5
VIEX Capital Advisors
Florida
$8.56M -$279K -51,362 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.34M +$578K +106,401 +7%
Barclays
7
Barclays
United Kingdom
$6.46M +$6.62M +1,219,461 +5,321%
RA
8
Royce & Associates
New York
$5.48M +$223K +41,000 +4%
GC
9
Guggenheim Capital
Illinois
$5.24M -$47.6K -8,778 -0.9%
AIC
10
AWM Investment Company
New York
$4.89M +$2.02M +372,304 +66%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.4M
Invesco
12
Invesco
Georgia
$3.69M +$441K +81,253 +13%
State Street
13
State Street
Massachusetts
$2.92M +$72.2K +13,305 +2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.2M
TIM
15
Triodos Investment Management
Netherlands
$2.08M +$2.17M +400,000 New
Northern Trust
16
Northern Trust
Illinois
$1.89M -$128K -23,538 -6%
BFS
17
Bradley Foster & Sargent
Connecticut
$1.77M -$1.09K -200 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.46M +$106K +19,563 +7%
FG
19
Formula Growth
Quebec, Canada
$1.35M +$1.41M +260,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.23M -$30.9K -5,697 -2%
AA
21
Ancora Advisors
Ohio
$1.22M +$6.71K +1,236 +0.5%
DA
22
DSC Advisors
Illinois
$1.09M +$528K +97,193 +86%
Charles Schwab
23
Charles Schwab
California
$970K +$73.1K +13,465 +8%
TIM
24
Thompson Investment Management
Wisconsin
$754K
KBC Group
25
KBC Group
Belgium
$644K

MXWL Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q2 2018, worth a combined $126M — down 1.3% from $128M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MXWL positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was MAK Capital One, adding an estimated $7.45M. The largest seller was NN Investment Partners Holdings, exiting entirely with an estimated $2.37M sold.

  • 95 institutional investors held Maxwell Technologies Inc (MXWL) as of Q2 2018, up from 92 in Q1 2018.
  • Funds reported $126M of Maxwell Technologies Inc stock for Q2 2018, down 1.3% quarter-over-quarter.
  • 11 funds opened new Maxwell Technologies Inc positions in Q2 2018 and 8 closed out, a net change of +3 holders.
  • The largest Maxwell Technologies Inc buyer in Q2 2018 was MAK Capital One, an estimated $7.45M added.
  • The largest Maxwell Technologies Inc seller in Q2 2018 was NN Investment Partners Holdings, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2018.