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MACOM Technology Solutions
MTSI

163 hedge funds and large institutions have $1.31B invested in MACOM Technology Solutions in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $1.06B → $1.31B (+$258M)

3% more funds holding

Funds holding: 159 → 163 (+4)

0.26% more ownership

Funds ownership: 74.42% → 74.69% (+0.26%)

38% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 63

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

50% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $11.2M

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
32
Increased
39
Reduced
63
Closed
23
Calls
$5.55M
Puts
$11.2M
Net Calls
-$5.66M
Net Calls Change
-$20.7M

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$13.1M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$12.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.76M
5
Goldman Sachs
Goldman Sachs
New York
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
-$21.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.2M
3
AAM
AO Asset Management
New York
-$7.14M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.06M
5
Ameriprise
Ameriprise
Minnesota
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$11.6M -$1.27M -53,334 -11%
Invesco
27
Invesco
Georgia
$10.8M +$5.55M +232,321 +135%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.87M -$761K -31,848 -8%
N
29
Nuveen
North Carolina
$9.09M -$1.57M -65,610 -16%
SEI Investments
30
SEI Investments
Pennsylvania
$9.05M -$61.2K -2,561 -0.7%
IECM
31
Intrinsic Edge Capital Management
Illinois
$8.77M +$7.88M +329,852 New
WMSA
32
Weiss Multi-Strategy Advisers
New York
$7.98M -$596K -24,955 -8%
Charles Schwab
33
Charles Schwab
California
$7.5M +$147K +6,143 +2%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$7.05M – – –
SST
35
S Squared Technology
New York
$6.98M – – –
Axa
36
Axa
France
$6.81M -$2.34M -97,883 -28%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$6.74M +$6.05M +253,509 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.02M -$1.39M -58,000 -20%
PPA
39
Parametric Portfolio Associates
Washington
$5.68M -$970K -40,626 -16%
Bank of America
40
Bank of America
North Carolina
$5.62M -$1.62M -67,930 -24%
Citadel Advisors
41
Citadel Advisors
Florida
$5.34M -$4M -167,578 -46%
CM
42
Castleark Management
Illinois
$5.12M +$4.6M +192,457 New
CCM
43
Cinctive Capital Management
New York
$4.75M +$4.27M +178,757 New
Primecap Management
44
Primecap Management
California
$4.41M – – –
Norges Bank
45
Norges Bank
Norway
$4.02M +$2.21M +92,733 +159%
LCG
46
Lisanti Capital Growth
New York
$3.79M +$3.4M +142,367 New
NCGI
47
Next Century Growth Investors
Minnesota
$3.41M +$1.41M +58,851 +85%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.28M +$2.95M +123,423 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$3.17M +$205K +8,600 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.67M +$370K +15,500 +18%
1
2
3 4 5

MTSI Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2019, worth a combined $1.31B — up 24% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 23 closed out — a net gain of 9 holders — while 39 added to existing stakes and 63 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $13.1M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $21.6M sold.

  • 163 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $1.31B of MACOM Technology Solutions stock for Q4 2019, up 24% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q4 2019 and 23 closed out, a net change of +9 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2019 was Emerald Advisers, an estimated $13.1M added.
  • The largest MACOM Technology Solutions seller in Q4 2019 was Greenhouse Funds, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2019.