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MACOM Technology Solutions
MTSI

206 hedge funds and large institutions have $2.69B invested in MACOM Technology Solutions in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $61M | Put options by funds: $7.64M

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

69% more capital invested

Capital invested by funds: $1.59B → $2.69B (+$1.1B)

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

5% more funds holding

Funds holding: 197 → 206 (+9)

1.74% more ownership

Funds ownership: 70.25% → 71.99% (+1.7%)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
3.65%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
43
Increased
66
Reduced
69
Closed
34
Calls
$61M
Puts
$7.64M
Net Calls
+$53.3M
Net Calls Change
+$49.1M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$43.2M
2
SP
Summit Partners
Massachusetts
+$36.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.6M
4
BlackRock
BlackRock
New York
+$28.4M
5
American Century Companies
American Century Companies
Missouri
+$16M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$19.1M
2
YCM
Yiheng Capital Management
California
-$13.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
226
Petrus Trust Company
Texas
– -$224K -6,578 Closed
Allianz Asset Management
227
Allianz Asset Management
Germany
– -$220K -6,476 Closed
Wolverine Trading
228
Wolverine Trading
Illinois
– -$216K -6,314 Closed
SFI
229
Susquehanna Fundamental Investments
Pennsylvania
– -$213K -6,274 Closed
OAM
230
Oberweis Asset Management
Illinois
– -$201K -5,900 Closed
AAMU
231
Amundi Asset Management US
Massachusetts
– -$160K -4,700 Closed
FHA
232
Flagship Harbor Advisors
Massachusetts
– -$103K -3,056 Closed
Point72 Asset Management
233
Point72 Asset Management
Connecticut
– -$49K -1,453 Closed
NNP
234
Nachman Norwood & Parrott
South Carolina
– -$7K -205 Closed
PCM
235
Prelude Capital Management
New York
– -$7K -200 Closed
MIM
236
Macroview Investment Management
Maryland
– -$3K -90 Closed
DWP
237
Destiny Wealth Partners
Florida
– +$213 +5 New
IAIM
238
International Assets Investment Management
Florida
– +$213 +5 New
PA
239
Parallel Advisors
California
– +$213 +5 New
6 7 8 9
10

MTSI Hedge Fund Activity: Q4 2020 in Review

206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2020, worth a combined $2.69B — up 69% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MTSI positions and 34 closed out — a net gain of 9 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $43.2M. The largest seller was Polar Asset Management Partners, cutting an estimated $19.1M.

  • 206 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $2.69B of MACOM Technology Solutions stock for Q4 2020, up 69% quarter-over-quarter.
  • 43 funds opened new MACOM Technology Solutions positions in Q4 2020 and 34 closed out, a net change of +9 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2020 was Invesco, an estimated $43.2M added.
  • The largest MACOM Technology Solutions seller in Q4 2020 was Polar Asset Management Partners, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2020.