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MACOM Technology Solutions

129 hedge funds and large institutions have $1.3B invested in MACOM Technology Solutions in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,368% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $80K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

14% more capital invested

Capital invested by funds: $1.14B → $1.3B (+$156M)

11% more funds holding

Funds holding: 116129 (+13)

Holders
129
Holders Change
+13
Holders Change %
+11.21%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
55
Reduced
34
Closed
18
Calls
$1.97M
Puts
$80K
Net Calls
+$1.89M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Andor Capital Management
New York
$13.4M
Bank of America
27
Bank of America
North Carolina
$11.9M +$3.87M +104,925 +51%
Northern Trust
28
Northern Trust
Illinois
$11.1M +$1.31M +35,439 +14%
PC
29
Pier Capital
Connecticut
$9.86M +$2.36M +63,850 +33%
WSA
30
Wall Street Associates
California
$9.73M +$2.64M +71,474 +39%
Ameriprise
31
Ameriprise
Minnesota
$9.27M -$2.19M -59,242 -20%
AAM
32
Aureus Asset Management
Massachusetts
$8.91M +$2.76M +74,740 +47%
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.14M +$72.8K +1,971 +0.9%
KCM
34
Kennedy Capital Management
Missouri
$6.58M -$45.8K -1,241 -0.7%
BPIM
35
Brant Point Investment Management
New York
$6.36M -$3.83M -103,700 -38%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$6.14M +$1.78M +48,310 +43%
PCM
37
Palisade Capital Management
New Jersey
$5.84M +$5.63M +152,571 New
ACM
38
Argent Capital Management
Missouri
$5.68M +$402K +10,900 +8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$5.14M +$430K +11,653 +9%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.05M +$792K +21,459 +19%
NC
41
Northpointe Capital
Michigan
$4.92M -$4.88M -132,151 -51%
Invesco
42
Invesco
Georgia
$4.45M +$410K +11,107 +11%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$4.21M
Millennium Management
44
Millennium Management
New York
$4.15M -$11.8M -318,328 -75%
SWM
45
Segment Wealth Management
Texas
$3.49M -$369K -10,000 -10%
American Century Companies
46
American Century Companies
Missouri
$3.12M -$189K -5,123 -6%
BIM
47
BlackRock Investment Management
Delaware
$3.04M +$1.58M +42,875 +117%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$3.02M +$2.91M +78,926 New
Deutsche Bank
49
Deutsche Bank
Germany
$2.98M -$1.3M -35,199 -31%
CCM
50
Coe Capital Management
Illinois
$2.45M +$2.37M +64,109 New

MTSI Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2015, worth a combined $1.3B — up 14% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTSI positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was Jennison Associates, adding an estimated $39.4M. The largest seller was Eaton Vance Management, cutting an estimated $18M.

  • 129 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $1.3B of MACOM Technology Solutions stock for Q2 2015, up 14% quarter-over-quarter.
  • 31 funds opened new MACOM Technology Solutions positions in Q2 2015 and 18 closed out, a net change of +13 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2015 was Jennison Associates, an estimated $39.4M added.
  • The largest MACOM Technology Solutions seller in Q2 2015 was Eaton Vance Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2015.