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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

90 hedge funds and large institutions have $95.5M invested in Maxwell Technologies Inc in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.94M

5% less funds holding

Funds holding: 9590 (-5)

24% less capital invested

Capital invested by funds: $126M → $95.5M (-$30.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
40
Reduced
16
Closed
13
Calls
$2.71M
Puts
$2.94M
Net Calls
-$230K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
$11.6M +$6.76M +1,670,818 +102%
MCO
2
MAK Capital One
New York
$10.2M -$103K -25,347 -0.9%
AIC
3
AWM Investment Company
New York
$8.49M +$6.03M +1,491,348 +159%
BlackRock
4
BlackRock
New York
$8.35M +$505K +124,822 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$8.29M +$2.4M +592,969 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.06M +$1.7M +420,524 +26%
RA
7
Royce & Associates
New York
$3.62M -$60.7K -15,000 -1%
GC
8
Guggenheim Capital
Illinois
$3.53M +$18.8K +4,656 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.95M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.81M +$3.18M +785,425 +4,240%
Invesco
11
Invesco
Georgia
$2.42M -$67K -16,569 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.39M +$1.06M +261,700 +62%
State Street
13
State Street
Massachusetts
$2.01M +$56.4K +13,943 +2%
Northern Trust
14
Northern Trust
Illinois
$1.65M +$439K +108,530 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.41M +$499K +123,448 +44%
TIM
16
Triodos Investment Management
Netherlands
$1.4M
VDBMI
17
Van Den Berg Management I
Texas
$1.38M -$7.64M -1,888,505 -83%
BFS
18
Bradley Foster & Sargent
Connecticut
$1.19M +$2.02K +500 +0.1%
Group One Trading
19
Group One Trading
Illinois
$1.09M +$1.18M +291,969 +1,483%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$971K +$170K +42,113 +18%
FG
21
Formula Growth
Quebec, Canada
$907K
DA
22
DSC Advisors
Illinois
$872K +$162K +39,960 +19%
AA
23
Ancora Advisors
Ohio
$823K +$5.1K +1,260 +0.5%
Charles Schwab
24
Charles Schwab
California
$739K +$101K +25,053 +13%
JGC
25
J. Goldman & Co
New York
$598K +$693K +171,400 New

MXWL Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q3 2018, worth a combined $95.5M — down 24% from $126M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MXWL and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 40 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $6.76M. The largest seller was Van Den Berg Management I, cutting an estimated $7.64M.

  • 90 institutional investors held Maxwell Technologies Inc (MXWL) as of Q3 2018, down from 95 in Q2 2018.
  • Funds reported $95.5M of Maxwell Technologies Inc stock for Q3 2018, down 24% quarter-over-quarter.
  • 9 funds opened new Maxwell Technologies Inc positions in Q3 2018 and 13 closed out, a net change of -4 holders.
  • The largest Maxwell Technologies Inc buyer in Q3 2018 was VIEX Capital Advisors, an estimated $6.76M added.
  • The largest Maxwell Technologies Inc seller in Q3 2018 was Van Den Berg Management I, an estimated $7.64M sold.

Based on aggregated 13F filings for Q3 2018.