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MACOM Technology Solutions

57 hedge funds and large institutions have $308M invested in MACOM Technology Solutions in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $256M → $308M (+$51.7M)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
29
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$787K +$218K +13,733 +42%
JP Morgan Chase
27
JP Morgan Chase
New York
$714K +$13K +819 +2%
NFA
28
Nationwide Fund Advisors
Ohio
$603K +$384K +24,169 +214%
AllianceBernstein
29
AllianceBernstein
Tennessee
$551K -$31K -1,953 -6%
BIM
30
BlackRock Investment Management
Delaware
$505K +$39.1K +2,465 +9%
CAM
31
Cortina Asset Management
Wisconsin
$469K +$268K +16,877 +158%
KeyBank National Association
32
KeyBank National Association
Ohio
$442K +$412K +25,963 New
Charles Schwab
33
Charles Schwab
California
$441K +$23.1K +1,455 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$324K +$133K +8,386 +78%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$322K +$7.94K +500 +3%
Morgan Stanley
36
Morgan Stanley
New York
$286K -$214K -13,495 -45%
GCP
37
GSA Capital Partners
United Kingdom
$269K +$251K +15,783 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$240K
TA
39
Teachers Advisors
New York
$226K -$1.32K -83 -0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$195K +$182K +11,430 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$183K +$170K +10,733 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$182K +$169K +10,673 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$152K +9,579 New
Barclays
44
Barclays
United Kingdom
$141K +$43.6K +2,748 +50%
AIG
45
American International Group
New York
$121K +$46.1K +2,904 +69%
BG
46
BlackRock Group
United Kingdom
$76K +$71.1K +4,479 New
BJ
47
BlackRock Japan
Japan
$41K +$5.59K +352 +17%
PAM
48
Panagora Asset Management
Massachusetts
$37K
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$24K +$9.89K +623 +80%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14K +$10.9K +688 +529%

MTSI Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2013, worth a combined $308M — up 20% from $256M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MTSI positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Segment Wealth Management, opening a new position worth an estimated $3.35M. The largest seller was Fidelity Investments, cutting an estimated $3.67M.

  • 57 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $308M of MACOM Technology Solutions stock for Q3 2013, up 20% quarter-over-quarter.
  • 10 funds opened new MACOM Technology Solutions positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2013 was Segment Wealth Management, an estimated $3.35M added.
  • The largest MACOM Technology Solutions seller in Q3 2013 was Fidelity Investments, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2013.