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MACOM Technology Solutions

174 hedge funds and large institutions have $1.69B invested in MACOM Technology Solutions in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,065% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $975K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $1.42B → $1.69B (+$266M)

13% more funds holding

Funds holding: 154174 (+20)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
67
Reduced
49
Closed
20
Calls
$11.4M
Puts
$975K
Net Calls
+$10.4M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$20.5M +$6.43M +164,200 +54%
Northern Trust
27
Northern Trust
Illinois
$18.6M +$3.93M +100,412 +26%
KI
28
Kalmar Investments
Delaware
$18.5M +$16.5M +421,515 New
RFC
29
Russell Frank Company
Washington
$18M +$2.11M +53,964 +15%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M +$6.44M +164,288 +68%
Bank of America
31
Bank of America
North Carolina
$17.6M +$7.13M +181,948 +83%
CCM
32
Cupps Capital Management
Illinois
$16.8M +$1.79M +45,740 +14%
SCA
33
Summit Creek Advisors
Minnesota
$16.5M -$2.27M -57,985 -13%
CAM
34
Cortina Asset Management
Wisconsin
$15.6M -$20.6M -524,907 -60%
EA
35
Emerald Advisers
Pennsylvania
$15.4M +$5.46M +139,357 +65%
RIM
36
Rainier Investment Management
Washington
$14.6M +$13.1M +333,430 New
WC
37
Weatherbie Capital
Massachusetts
$14.1M +$12.6M +321,951 New
BA
38
BlackRock Advisors
Delaware
$13M +$575K +14,673 +5%
AAM
39
Aureus Asset Management
Massachusetts
$12.8M +$630K +16,070 +6%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$12.3M +$11M +281,200 New
CCM
41
Century Capital Management
Massachusetts
$11.5M -$22.7M -579,717 -69%
VAM
42
Visium Asset Management
New York
$10.4M +$8.53M +217,865 +1,077%
MTIP
43
Magee Thomson Investment Partners
California
$9.83M +$8.79M +224,400 New
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$9.74M
Ameriprise
45
Ameriprise
Minnesota
$9.07M -$763K -19,465 -9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$8.89M +$1.46M +37,395 +23%
PCM
47
Palisade Capital Management
New Jersey
$8.81M -$787K -20,090 -9%
UBS AM
48
UBS AM
Illinois
$8.61M +$7.27M +185,704 +1,719%
KCM
49
Kennedy Capital Management
Missouri
$8.49M -$3.44M -87,715 -31%
PC
50
Pier Capital
Connecticut
$8.49M -$547K -13,956 -7%

MTSI Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2016, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $126M. The largest seller was Summit Partners, cutting an estimated $141M.

  • 174 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $1.69B of MACOM Technology Solutions stock for Q1 2016, up 19% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2016 was Wellington Management Group, an estimated $126M added.
  • The largest MACOM Technology Solutions seller in Q1 2016 was Summit Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2016.