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MACOM Technology Solutions

116 hedge funds and large institutions have $1.14B invested in MACOM Technology Solutions in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

73% more capital invested

Capital invested by funds: $658M → $1.14B (+$483M)

41% more funds holding

Funds holding: 82116 (+34)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+34
Holders Change %
+41.46%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
44
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Northpointe Capital
Michigan
$9.71M +$6.23M +186,346 +251%
Northern Trust
27
Northern Trust
Illinois
$9.44M +$444K +13,286 +6%
RFC
28
Russell Frank Company
Washington
$9.4M -$3.91M -116,811 -32%
Brown Advisory
29
Brown Advisory
Maryland
$9.08M +$8.15M +243,783 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$8.73M +$5.74M +171,754 +274%
NCGI
31
Next Century Growth Investors
Minnesota
$8.4M +$7.55M +225,594 New
BIT
32
BlackRock Institutional Trust
California
$8.35M +$3.35M +100,096 +81%
Allianz Asset Management
33
Allianz Asset Management
Germany
$7.86M +$69.4K +2,075 +1%
Bank of America
34
Bank of America
North Carolina
$7.7M +$6.89M +206,031 +41,206%
PC
35
Pier Capital
Connecticut
$7.23M +$6.49M +194,021 New
WSA
36
Wall Street Associates
California
$6.81M +$6.11M +182,800 New
KCM
37
Kennedy Capital Management
Missouri
$6.46M -$7.29K -218 -0.1%
AAM
38
Aureus Asset Management
Massachusetts
$5.89M +$5.29M +158,130 New
ACM
39
Argent Capital Management
Missouri
$5.13M +$157K +4,700 +4%
ICRM
40
Insight Capital Research & Management
California
$5.02M +$4.5M +134,639 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.58M +$1.37M +40,863 +50%
Deutsche Bank
42
Deutsche Bank
Germany
$4.21M +$2.87M +85,774 +314%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$4.18M +$897K +26,818 +31%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.12M +$870K +26,012 +31%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$4.1M
BCM
46
Bodri Capital Management
California
$4.1M +$3.68M +110,000 New
Invesco
47
Invesco
Georgia
$3.92M +$2.23M +66,644 +172%
SWM
48
Segment Wealth Management
Texas
$3.77M
EI
49
EAM Investors
California
$3.47M -$248K -7,419 -7%
American Century Companies
50
American Century Companies
Missouri
$3.23M -$668K -19,977 -19%

MTSI Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2015, worth a combined $1.14B — up 73% from $658M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTSI positions and 10 closed out — a net gain of 34 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.4M. The largest seller was Summit Partners, cutting an estimated $74.8M.

  • 116 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $1.14B of MACOM Technology Solutions stock for Q1 2015, up 73% quarter-over-quarter.
  • 44 funds opened new MACOM Technology Solutions positions in Q1 2015 and 10 closed out, a net change of +34 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2015 was Fidelity Investments, an estimated $57.4M added.
  • The largest MACOM Technology Solutions seller in Q1 2015 was Summit Partners, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2015.