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MACOM Technology Solutions

159 hedge funds and large institutions have $1.06B invested in MACOM Technology Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $11.6M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more capital invested

Capital invested by funds: $741M → $1.06B (+$316M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 156159 (+3)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.1% less ownership

Funds ownership: 74.52%74.42% (-0.1%)

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
51
Reduced
47
Closed
23
Calls
$26.7M
Puts
$11.6M
Net Calls
+$15.1M
Net Calls Change
+$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$8.76M +$4.09M +209,270 +106%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.66M +$541K +27,711 +7%
Citadel Advisors
28
Citadel Advisors
Florida
$7.92M -$38.8M -1,984,583 -84%
Axa
29
Axa
France
$7.61M +$662K +33,883 +11%
SEI Investments
30
SEI Investments
Pennsylvania
$7.37M +$1.91M +97,572 +40%
AAM
31
AO Asset Management
New York
$7.14M +$6.49M +332,425 New
WMSA
32
Weiss Multi-Strategy Advisers
New York
$6.99M -$1.62M -83,125 -20%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.11M -$682K -34,900 -11%
Bank of America
34
Bank of America
North Carolina
$6M -$248K -12,706 -4%
Charles Schwab
35
Charles Schwab
California
$5.93M +$253K +12,972 +5%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$5.69M
SST
37
S Squared Technology
New York
$5.64M +$195K +10,000 +4%
PPA
38
Parametric Portfolio Associates
Washington
$5.46M -$467K -23,907 -9%
Two Sigma Investments
39
Two Sigma Investments
New York
$4.31M -$9.04M -462,834 -70%
Invesco
40
Invesco
Georgia
$3.69M +$2.13M +109,110 +174%
Primecap Management
41
Primecap Management
California
$3.56M +$3.23M +165,600 New
CIP
42
Chartwell Investment Partners
Pennsylvania
$3.19M +$734K +37,587 +34%
MC
43
Maplelane Capital
New York
$3.12M +$2.83M +145,000 +14,500,000%
Millennium Management
44
Millennium Management
New York
$2.96M +$2.37M +121,571 +758%
PCM
45
Penserra Capital Management
California
$2.76M +$502K +25,677 +25%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.38M +$696K +35,627 +48%
PP
47
PDT Partners
New York
$2.37M -$156K -7,964 -7%
MAP
48
Moody Aldrich Partners
Massachusetts
$2.19M +$2M +102,136 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$2.1M -$5.98M -305,901 -76%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.85M +$17.6K +900 +1%

MTSI Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2019, worth a combined $1.06B — up 43% from $741M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MTSI positions and 23 closed out — a net gain of 4 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $50.8M. The largest seller was Citadel Advisors, cutting an estimated $38.8M.

  • 159 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $1.06B of MACOM Technology Solutions stock for Q3 2019, up 43% quarter-over-quarter.
  • 27 funds opened new MACOM Technology Solutions positions in Q3 2019 and 23 closed out, a net change of +4 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2019 was Victory Capital Management, an estimated $50.8M added.
  • The largest MACOM Technology Solutions seller in Q3 2019 was Citadel Advisors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2019.