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MXWL

Maxwell Technologies Inc
MXWL

Delisted

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

96 hedge funds and large institutions have $170M invested in Maxwell Technologies Inc in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more capital invested

Capital invested by funds: $54.3M → $170M (+$116M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

10% more funds holding

Funds holding: 8796 (+9)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

55% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4M

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
40
Increased
21
Reduced
24
Closed
31
Calls
$1.78M
Puts
$4M
Net Calls
-$2.21M
Net Calls Change
-$946K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$17.1M +$15M +3,803,880 +13,210%
BlackRock
2
BlackRock
New York
$12.7M +$1.59M +403,481 +16%
AAM
3
Alpine Associates Management
Florida
$12M +$10.5M +2,680,024 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.6M +$892K +227,041 +11%
Man Group
5
Man Group
United Kingdom
$9.6M +$8.44M +2,147,775 New
IM
6
Islet Management
New York
$8.72M +$7.66M +1,950,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.12M -$1.38M -351,696 -16%
CI
8
Cowen Inc
New York
$7.97M +$7.01M +1,783,094 New
VCP
9
Vernier Capital Partners
New York
$7.33M +$6.44M +1,639,474 New
HA
10
Havens Advisors
New York
$5.18M +$4.56M +1,160,000 New
EAM
11
Exane Asset Management
France
$4.46M +$3.92M +997,923 New
QOP
12
Quinn Opportunity Partners
Virginia
$4.38M +$3.47M +882,750 +908%
Morgan Stanley
13
Morgan Stanley
New York
$4.29M +$3.33M +846,824 +747%
YCM
14
Yakira Capital Management
Connecticut
$4.03M +$3.54M +900,870 New
GCIA
15
Gabelli & Co Investment Advisers
New York
$3.98M +$3.5M +889,400 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.7M -$6.68K -1,700 -0.2%
FIA
17
FNY Investment Advisers
New York
$3.21M +$2.83M +719,235 New
State Street
18
State Street
Massachusetts
$3.12M +$439K +111,747 +19%
GF
19
Gabelli Funds
New York
$3.07M +$2.7M +687,641 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.28M +$319K +81,201 +19%
SMC
21
S. Muoio & Co
New York
$2.23M +$1.97M +500,000 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$2.14M +$1.82M +462,850 New
Northern Trust
23
Northern Trust
Illinois
$2.05M -$65.9K -16,755 -4%
KPF
24
K2 Principal Fund
Ontario, Canada
$1.79M +$1.57M +400,000 New
CS
25
Credit Suisse
Switzerland
$1.71M +$1.5M +382,176 New

MXWL Hedge Fund Activity: Q1 2019 in Review

96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Maxwell Technologies Inc (MXWL) for Q1 2019, worth a combined $170M — up 213% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MXWL positions and 31 closed out — a net gain of 9 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15M. The largest seller was AWM Investment Company, cutting an estimated $9.81M.

  • 96 institutional investors held Maxwell Technologies Inc (MXWL) as of Q1 2019, up from 87 in Q4 2018.
  • Funds reported $170M of Maxwell Technologies Inc stock for Q1 2019, up 213% quarter-over-quarter.
  • 40 funds opened new Maxwell Technologies Inc positions in Q1 2019 and 31 closed out, a net change of +9 holders.
  • The largest Maxwell Technologies Inc buyer in Q1 2019 was Goldman Sachs, an estimated $15M added.
  • The largest Maxwell Technologies Inc seller in Q1 2019 was AWM Investment Company, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2019.