MACOM Technology Solutions
MTSI
238 hedge funds and large institutions have $3.92B invested in MACOM Technology Solutions in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 19 closing their positions.
205% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 19
205% more call options, than puts
Call options by funds: $44M | Put options by funds: $14.4M
20% more capital invested
Capital invested by funds: $3.26B → $3.92B (+$662M)
17% more funds holding
Funds holding: 203 → 238 (+35)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.06% less ownership
Funds ownership: 73.07% → 72.01% (-1.1%)
22% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$20.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.6M |
| 3 |
Goldman Sachs
New York
|
+$14.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.7M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$16.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14.3M |
| 4 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
-$12.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRC
251
Investors Research Corp
Atlanta,
Georgia
| – | -$3K | -45 | Closed |
|
|
GKWIM
252
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -1 | Closed |
|
253
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$72 | +1 | New |
|
|
SC
254
Schubert & Co
Mckinney,
Texas
| – | +$361 | +5 | New |
|
MTSI Hedge Fund Activity: Q4 2021 in Review
238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2021, worth a combined $3.92B — up 20% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MTSI positions and 19 closed out — a net gain of 39 holders — while 65 added to existing stakes and 83 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $20.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.2M.
- 238 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2021, up from 203 in Q3 2021.
- Funds reported $3.92B of MACOM Technology Solutions stock for Q4 2021, up 20% quarter-over-quarter.
- 58 funds opened new MACOM Technology Solutions positions in Q4 2021 and 19 closed out, a net change of +39 holders.
- The largest MACOM Technology Solutions buyer in Q4 2021 was TimesSquare Capital Management, an estimated $20.7M added.
- The largest MACOM Technology Solutions seller in Q4 2021 was D.E. Shaw & Co, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2021.