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MACOM Technology Solutions
MTSI

152 hedge funds and large institutions have $831M invested in MACOM Technology Solutions in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

15% more capital invested

Capital invested by funds: $724M → $831M (+$107M)

7% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $2.82M

0% more funds holding

Funds holding: 152 → 152 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.47% less ownership

Funds ownership: 76.52% → 76.05% (-0.47%)

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
60
Reduced
40
Closed
26
Calls
$3.02M
Puts
$2.82M
Net Calls
+$198K
Net Calls Change
-$509K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$8.94M
2
GF
Greenhouse Funds
Maryland
+$8.91M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.92M
5
GC
Guggenheim Capital
Illinois
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$23M
2
Ameriprise
Ameriprise
Minnesota
-$17.8M
3
DCM
Daruma Capital Management
New York
-$10.6M
4
PP
Prudential plc
United Kingdom
-$6.31M
5
Morgan Stanley
Morgan Stanley
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$5.78M +$6.03M +345,903 New
DCM
27
Daruma Capital Management
New York
$5.25M -$10.6M -608,535 -66%
Deutsche Bank
28
Deutsche Bank
Germany
$5.24M -$917K -52,622 -14%
PPA
29
Parametric Portfolio Associates
Washington
$4.74M -$44.8K -2,570 -0.9%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.48M -$350K -20,076 -7%
Charles Schwab
31
Charles Schwab
California
$4.32M +$214K +12,279 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$4.17M -$2.28M -130,988 -34%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$3.93M – – –
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$3.83M +$1.67M +95,797 +72%
SEI Investments
35
SEI Investments
Pennsylvania
$3.68M +$2.94M +168,870 +328%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.65M -$2.37M -136,229 -38%
ACM
37
Advisors Capital Management
New Jersey
$3.53M +$806K +46,258 +29%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$3.34M +$3.49M +200,000 New
SST
39
S Squared Technology
New York
$3.17M +$3.31M +190,000 New
BBCM
40
Boardman Bay Capital Management
New York
$3.13M +$281K +16,145 +9%
SCA
41
Summit Creek Advisors
Minnesota
$2.94M -$57.2K -3,280 -2%
Millennium Management
42
Millennium Management
New York
$2.53M +$2.02M +115,871 +326%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$2.42M +$2.53M +145,000 New
Goldman Sachs
44
Goldman Sachs
New York
$2.37M +$177K +10,180 +8%
Victory Capital Management
45
Victory Capital Management
Texas
$2.17M +$2.26M +129,890 New
TA
46
Teachers Advisors
New York
$1.86M – – –
Invesco
47
Invesco
Georgia
$1.63M +$416K +23,858 +32%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$1.56M +$1.63M +93,544 New
PP
49
PDT Partners
New York
$1.46M -$540K -30,996 -26%
TCIM
50
TIAA CREF Investment Management
New York
$1.46M -$41.8K -2,397 -3%
1
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MTSI Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2019, worth a combined $831M — up 15% from $724M a quarter earlier.

Fund positioning in MTSI was balanced in Q1 2019: 26 funds opened new positions, 26 closed out, 60 added to existing stakes and 40 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $8.94M. The largest seller was Capital Research Global Investors, cutting an estimated $23M.

  • 152 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $831M of MACOM Technology Solutions stock for Q1 2019, up 15% quarter-over-quarter.
  • 26 funds opened new MACOM Technology Solutions positions in Q1 2019 and 26 closed out, a net change of 0 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2019 was Aristotle Capital Boston, an estimated $8.94M added.
  • The largest MACOM Technology Solutions seller in Q1 2019 was Capital Research Global Investors, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.