We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

196 hedge funds and large institutions have $2.85B invested in MACOM Technology Solutions in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $6.71M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $2.21B → $2.85B (+$635M)

7.67% more ownership

Funds ownership: 72.35%80.01% (+7.7%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
72
Reduced
69
Closed
33
Calls
$29.9M
Puts
$6.71M
Net Calls
+$23.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$30.6M -$8.56M -158,707 -22%
Northern Trust
27
Northern Trust
Illinois
$30.6M +$6.3M +116,751 +27%
JP Morgan Chase
28
JP Morgan Chase
New York
$29.2M -$12.1M -224,879 -30%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$29M +$28M +519,695 New
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$28.5M +$27.5M +510,480 New
WRF
31
Waddell & Reed Financial
Kansas
$28.1M -$4.78M -88,528 -15%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$26.8M -$1.18M -21,858 -4%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$24M -$4.32M -80,000 -16%
USAA
34
United Services Automobile Association
Texas
$21.8M +$4.32M +80,039 +26%
PC
35
Polar Capital
United Kingdom
$21.1M +$20.4M +377,700 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.4M +$1.98M +36,735 +13%
PA
37
Pinnacle Associates
New York
$18.2M -$870K -16,125 -5%
Wells Fargo
38
Wells Fargo
California
$17.7M -$69.8K -1,293 -0.4%
Goldman Sachs
39
Goldman Sachs
New York
$17.6M -$25.1M -464,483 -59%
Bank of America
40
Bank of America
North Carolina
$17.6M +$1.79M +33,195 +12%
WRCM
41
Whale Rock Capital Management
Massachusetts
$17.1M +$16.6M +307,247 New
AAM
42
Aureus Asset Management
Massachusetts
$16.3M +$171K +3,170 +1%
SIMG
43
Stephens Investment Management Group
Texas
$14.7M -$109K -2,022 -0.8%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$14.2M -$6.31M -116,958 -31%
PCM
45
Peregrine Capital Management
Minnesota
$14.1M -$207K -3,832 -1%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$13.6M -$1.05M -19,400 -7%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$13.1M +$1.76M +32,698 +16%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$13.1M +$1.07M +19,768 +9%
KCM
49
Kennedy Capital Management
Missouri
$13M -$14.3M -264,464 -53%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$12.6M

MTSI Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2017, worth a combined $2.85B — up 29% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MTSI and 32 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $140M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $36.5M.

  • 196 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.85B of MACOM Technology Solutions stock for Q2 2017, up 29% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q2 2017 and 33 closed out, a net change of -1 holder.
  • The largest MACOM Technology Solutions buyer in Q2 2017 was Ameriprise, an estimated $140M added.
  • The largest MACOM Technology Solutions seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2017.