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MACOM Technology Solutions
MTSI

82 hedge funds and large institutions have $658M invested in MACOM Technology Solutions in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $458M → $658M (+$200M)

21% more funds holding

Funds holding: 68 → 82 (+14)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
28
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.9M
2
O
OppenheimerFunds
New York
+$5.48M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$5.17M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.72M
5
EI
EAM Investors
California
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$17.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.6M
3
Millennium Management
Millennium Management
New York
-$4.28M
4
CGI
CI Global Investments
California
-$4.04M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$2.67M +$2.11M +85,372 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.64M +$444K +17,938 +27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.56M +$69.9K +2,824 +4%
NC
29
Northpointe Capital
Michigan
$2.33M +$1.84M +74,320 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.07M -$34.6K -1,399 -2%
ERSOT
31
Employees Retirement System of Texas
Texas
$1.97M – – –
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.96M – – –
ZIM
33
Zacks Investment Management
Illinois
$1.52M +$686K +27,721 +133%
TC
34
TFS Capital
Pennsylvania
$1.4M -$131K -5,298 -11%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.28M +$1.01M +40,988 New
TCIM
36
TIAA CREF Investment Management
New York
$1.27M -$82.3K -3,323 -8%
Invesco
37
Invesco
Georgia
$1.21M +$957K +38,643 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.08M -$9.6M -387,908 -92%
Charles Schwab
39
Charles Schwab
California
$1.07M +$24.2K +976 +3%
BIM
40
BlackRock Investment Management
Delaware
$1.02M -$14.7K -595 -2%
GP
41
Grow Partners
California
$970K +$767K +31,000 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$957K +$201K +8,100 +36%
NFA
43
Nationwide Fund Advisors
Ohio
$869K +$459K +18,535 +201%
Deutsche Bank
44
Deutsche Bank
Germany
$854K +$446K +17,995 +193%
Renaissance Technologies
45
Renaissance Technologies
New York
$842K +$666K +26,905 New
IP
46
Isthmus Partners
Wisconsin
$824K +$652K +26,337 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$741K +$540K +21,800 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$699K +$2.35K +95 +0.4%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$639K -$7.92K -320 -2%
Millennium Management
50
Millennium Management
New York
$599K -$4.28M -172,853 -90%
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MTSI Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2014, worth a combined $658M — up 44% from $458M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTSI positions and 5 closed out — a net gain of 15 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.9M. The largest seller was Capital Research Global Investors, cutting an estimated $17.4M.

  • 82 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $658M of MACOM Technology Solutions stock for Q4 2014, up 44% quarter-over-quarter.
  • 20 funds opened new MACOM Technology Solutions positions in Q4 2014 and 5 closed out, a net change of +15 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2014 was Fidelity Investments, an estimated $14.9M added.
  • The largest MACOM Technology Solutions seller in Q4 2014 was Capital Research Global Investors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2014.