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MACOM Technology Solutions

168 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,199% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $373K

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

3% less funds holding

Funds holding: 174168 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$407M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
62
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$17.5M +$1.9M +50,000 +10%
Northern Trust
27
Northern Trust
Illinois
$15.8M -$292K -7,710 -2%
FCM
28
Frontier Capital Management
Massachusetts
$15.5M -$3.48M -91,881 -16%
Marshall Wace
29
Marshall Wace
United Kingdom
$14.8M +$17.1M +450,134 New
NCGI
30
Next Century Growth Investors
Minnesota
$13.4M -$4.82M -127,054 -24%
RIM
31
Rainier Investment Management
Washington
$13.3M +$2.6M +68,620 +21%
KI
32
Kalmar Investments
Delaware
$12.9M -$1.17M -30,990 -7%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M -$857K -22,610 -6%
EA
34
Emerald Advisers
Pennsylvania
$12.1M +$556K +14,660 +4%
SCA
35
Summit Creek Advisors
Minnesota
$11.7M -$897K -23,653 -6%
EA
36
Emerald Acquisition
Washington
$10.1M +$11.6M +306,616 New
UBS AM
37
UBS AM
Illinois
$9.88M +$3.91M +103,208 +53%
BA
38
BlackRock Advisors
Delaware
$9.59M -$210K -5,551 -2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$9.27M
Bank of America
40
Bank of America
North Carolina
$8.78M -$5.1M -134,681 -34%
VAM
41
Visium Asset Management
New York
$8.05M +$225K +5,930 +2%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$7.93M +$9.11M +240,348 New
MTIP
43
Magee Thomson Investment Partners
California
$7.92M +$591K +15,600 +7%
AAM
44
Aureus Asset Management
Massachusetts
$7.7M -$2.19M -57,711 -20%
SIMG
45
Stephens Investment Management Group
Texas
$7.64M +$1.82M +48,045 +26%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$7.34M
N
47
Nuveen
North Carolina
$7.06M +$7.9M +208,414 +3,768%
CCM
48
Century Capital Management
Massachusetts
$6.22M -$2.8M -73,780 -28%
Deutsche Bank
49
Deutsche Bank
Germany
$6.01M +$5.23M +138,069 +312%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$5.82M +$6.69M +176,420 New

MTSI Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2016, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTSI and 29 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was Summit Partners, cutting an estimated $53.1M.

  • 168 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2016, down from 174 in Q1 2016.
  • Funds reported $1.28B of MACOM Technology Solutions stock for Q2 2016, down 24% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q2 2016 and 34 closed out, a net change of -5 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2016 was Invesco, an estimated $25.4M added.
  • The largest MACOM Technology Solutions seller in Q2 2016 was Summit Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2016.