We are live on ! Find out more
MTSI icon

MACOM Technology Solutions
MTSI

178 hedge funds and large institutions have $1.64B invested in MACOM Technology Solutions in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,979% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $24K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $1.28B → $1.64B (+$362M)

6% more funds holding

Funds holding: 168 → 178 (+10)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
58
Reduced
68
Closed
21
Calls
$15.1M
Puts
$24K
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.4M
3
Macquarie Group
Macquarie Group
Australia
+$13.2M
4
Goldman Sachs
Goldman Sachs
New York
+$6.98M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.09M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.13M
4
RIM
Rainier Investment Management
Washington
-$5.99M
5
TCM
TimesSquare Capital Management
New York
-$5.1M
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
$22M -$392K -10,000 -2%
Northern Trust
27
Northern Trust
Illinois
$21.9M +$1.54M +39,304 +8%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$21.8M -$1.95M -49,700 -9%
NCGI
29
Next Century Growth Investors
Minnesota
$18.4M +$1.09M +27,806 +7%
KI
30
Kalmar Investments
Delaware
$18M +$1.34M +34,120 +9%
FCM
31
Frontier Capital Management
Massachusetts
$16.3M -$3.32M -84,616 -18%
SCA
32
Summit Creek Advisors
Minnesota
$14.8M -$179K -4,565 -1%
Macquarie Group
33
Macquarie Group
Australia
$14.2M +$13.2M +335,703 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.4M -$2.58M -65,773 -17%
MTIP
35
Magee Thomson Investment Partners
California
$12.7M +$2.36M +60,300 +25%
EA
36
Emerald Advisers
Pennsylvania
$12.6M -$2.73M -69,599 -19%
UBS AM
37
UBS AM
Illinois
$12.3M -$368K -9,389 -3%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$12.3M +$321K +8,183 +3%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$12.2M +$4.42M +112,860 +64%
BA
40
BlackRock Advisors
Delaware
$11.1M -$1.15M -29,412 -10%
RIM
41
Rainier Investment Management
Washington
$10.5M -$5.99M -152,940 -38%
AAM
42
Aureus Asset Management
Massachusetts
$10.5M +$563K +14,376 +6%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$10.5M +$255K +6,500 +3%
Goldman Sachs
44
Goldman Sachs
New York
$10.2M +$6.98M +178,033 +282%
Ameriprise
45
Ameriprise
Minnesota
$10.1M +$3.16M +80,569 +51%
SIMG
46
Stephens Investment Management Group
Texas
$9.75M -$47.8K -1,220 -0.5%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$9.42M – – –
EA
48
Emerald Acquisition
Washington
$9.39M -$3.32M -84,728 -28%
CCM
49
Century Capital Management
Massachusetts
$9.37M +$1.28M +32,604 +17%
Bank of America
50
Bank of America
North Carolina
$9.32M -$1.8M -45,951 -17%
1
2
3 4 5

MTSI Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2016, worth a combined $1.64B — up 28% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 21 closed out — a net gain of 11 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $48M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.

  • 178 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.64B of MACOM Technology Solutions stock for Q3 2016, up 28% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2016 and 21 closed out, a net change of +11 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2016 was Lord, Abbett & Co, an estimated $48M added.
  • The largest MACOM Technology Solutions seller in Q3 2016 was Royal Bank of Canada, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2016.