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MACOM Technology Solutions

149 hedge funds and large institutions have $1B invested in MACOM Technology Solutions in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

11% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $3.62M

2.96% more ownership

Funds ownership: 90.89%93.85% (+3%)

12% less funds holding

Funds holding: 169149 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

47% less capital invested

Capital invested by funds: $1.9B → $1B (-$896M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
66
Reduced
33
Closed
45
Calls
$4.03M
Puts
$3.62M
Net Calls
+$411K
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$7.81M +$4.64M +179,900 +62%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.52M +$187K +7,241 +2%
ACH
28
ArrowMark Colorado Holdings
Colorado
$6.06M +$9.41M +365,000 New
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$5.07M +$1M +38,804 +15%
Two Sigma Investments
30
Two Sigma Investments
New York
$5M +$6.74M +261,344 +656%
GIP
31
Granite Investment Partners
California
$4.9M +$7.61M +295,218 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.7M +$1.53M +59,508 +27%
PA
33
Pinnacle Associates
New York
$4.69M +$358K +13,874 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$4.6M -$1.76M -68,313 -20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.53M +$6.55M +254,276 +1,353%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$3.91M +$247K +9,600 +4%
PPA
37
Parametric Portfolio Associates
Washington
$3.75M +$2.83M +109,714 +94%
Goldman Sachs
38
Goldman Sachs
New York
$3.61M -$5.57M -216,058 -50%
Victory Capital Management
39
Victory Capital Management
Texas
$3.56M +$3.02M +117,070 +120%
SCA
40
Summit Creek Advisors
Minnesota
$3.38M +$258 +10 +0%
Charles Schwab
41
Charles Schwab
California
$3.3M +$156K +6,042 +3%
Bank of America
42
Bank of America
North Carolina
$3.21M -$1.3M -50,416 -21%
ACM
43
Advisors Capital Management
New Jersey
$2.39M +$2.28M +88,502 +159%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.15M +$1.41M +54,755 +73%
CC
45
Colrain Capital
Massachusetts
$2.06M -$87K -3,375 -3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.02M -$1.51M -58,652 -33%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.99M -$14.5M -563,711 -82%
QIM
48
Quantitative Investment Management
Virginia
$1.8M +$392K +15,200 +16%
TCIM
49
TIAA CREF Investment Management
New York
$1.68M +$79.4K +3,081 +3%
KCM
50
Kennedy Capital Management
Missouri
$1.62M -$228K -8,856 -8%

MTSI Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2018, worth a combined $1B — down 47% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MTSI and 26 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $74.7M.

  • 149 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1B of MACOM Technology Solutions stock for Q1 2018, down 47% quarter-over-quarter.
  • 26 funds opened new MACOM Technology Solutions positions in Q1 2018 and 45 closed out, a net change of -19 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2018 was Fidelity Investments, an estimated $107M added.
  • The largest MACOM Technology Solutions seller in Q1 2018 was Ameriprise, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2018.