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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

87 hedge funds and large institutions have $54.3M invested in Maxwell Technologies Inc in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 9087 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

43% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.95M

43% less capital invested

Capital invested by funds: $95.5M → $54.3M (-$41.2M)

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
33
Reduced
21
Closed
13
Calls
$1.68M
Puts
$2.95M
Net Calls
-$1.26M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
1
VIEX Capital Advisors
Florida
$7.33M +$607K +224,409 +7%
AIC
2
AWM Investment Company
New York
$5.95M +$1.2M +444,104 +18%
MCO
3
MAK Capital One
New York
$5.64M -$523K -193,182 -7%
BlackRock
4
BlackRock
New York
$5.07M +$148K +54,636 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.49M +$391K +144,678 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$4.45M -$623K -230,281 -10%
GC
7
Guggenheim Capital
Illinois
$2.11M +$16.6K +6,145 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.72M -$43.9K -16,234 -2%
RA
9
Royce & Associates
New York
$1.53M -$813K -300,399 -29%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.42M +$2.98K +1,100 +0.2%
State Street
11
State Street
Massachusetts
$1.22M +$32.6K +12,064 +2%
Northern Trust
12
Northern Trust
Illinois
$985K +$10.1K +3,721 +0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$887K +$66K +24,397 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$880K -$1.02M -378,671 -47%
Invesco
15
Invesco
Georgia
$788K -$843K -311,544 -45%
Group One Trading
16
Group One Trading
Illinois
$781K +$177K +65,402 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$613K +$47.2K +17,442 +6%
EAM
18
Erste Asset Management
Austria
$558K +$676K +250,000 New
FG
19
Formula Growth
Quebec, Canada
$538K
TIM
20
Triodos Investment Management
Netherlands
$520K -$403K -148,800 -37%
AA
21
Ancora Advisors
Ohio
$517K +$38.1K +14,072 +6%
Charles Schwab
22
Charles Schwab
California
$494K +$72.3K +26,729 +13%
JP Morgan Chase
23
JP Morgan Chase
New York
$473K +$238K +88,095 +63%
Jane Street
24
Jane Street
New York
$416K +$544K +200,899 New
Simplex Trading
25
Simplex Trading
Illinois
$345K +$312K +115,391 +225%

MXWL Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q4 2018, worth a combined $54.3M — down 43% from $95.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MXWL and 10 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 33 added.

The largest buyer was AWM Investment Company, adding an estimated $1.2M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $1.38M sold.

  • 87 institutional investors held Maxwell Technologies Inc (MXWL) as of Q4 2018, down from 90 in Q3 2018.
  • Funds reported $54.3M of Maxwell Technologies Inc stock for Q4 2018, down 43% quarter-over-quarter.
  • 10 funds opened new Maxwell Technologies Inc positions in Q4 2018 and 13 closed out, a net change of -3 holders.
  • The largest Maxwell Technologies Inc buyer in Q4 2018 was AWM Investment Company, an estimated $1.2M added.
  • The largest Maxwell Technologies Inc seller in Q4 2018 was Van Den Berg Management I, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2018.