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MACOM Technology Solutions
MTSI

197 hedge funds and large institutions have $1.59B invested in MACOM Technology Solutions in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

19% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $22.1M

12% more funds holding

Funds holding: 176 → 197 (+21)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $1.64B → $1.59B (-$53M)

1.43% less ownership

Funds ownership: 71.68% → 70.25% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
64
Reduced
74
Closed
12
Calls
$26.3M
Puts
$22.1M
Net Calls
+$4.2M
Net Calls Change
-$57.4M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$83.7M
2
Invesco
Invesco
Georgia
+$24.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$22.5M
4
FCM
Frontier Capital Management
Massachusetts
+$12.1M
5
SSA
Schonfeld Strategic Advisors
New York
+$9.37M

Top Sellers

Rank Fund Capital Flow
1
YCM
Yiheng Capital Management
California
-$74.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$58.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$32.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$18.4M -$13.1M -360,651 -40%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$17.1M +$5.45M +149,995 +43%
SSA
28
Schonfeld Strategic Advisors
New York
$15.7M +$9.37M +257,993 +127%
Goldman Sachs
29
Goldman Sachs
New York
$13.7M +$3.81M +104,874 +35%
Renaissance Technologies
30
Renaissance Technologies
New York
$13.4M +$5.63M +154,900 +64%
Federated Hermes
31
Federated Hermes
Pennsylvania
$12.4M +$2.98M +82,021 +29%
Wells Fargo
32
Wells Fargo
California
$11.5M -$2.06M -56,596 -14%
Charles Schwab
33
Charles Schwab
California
$11M -$212K -5,848 -2%
N
34
Nuveen
North Carolina
$10.4M -$860K -23,666 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$10M +$1.79M +49,143 +20%
SEI Investments
36
SEI Investments
Pennsylvania
$9.95M -$1.29M -35,533 -11%
Norges Bank
37
Norges Bank
Norway
$9.62M +$903K +24,868 +10%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$9.35M -$2.25M -61,958 -18%
Two Sigma Investments
39
Two Sigma Investments
New York
$9.19M +$6.19M +170,511 +171%
SST
40
S Squared Technology
New York
$9.06M +$145K +4,000 +2%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$8.67M +$9.26M +254,875 New
RA
42
Royce & Associates
New York
$8.55M -$5.54M -152,500 -38%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$8.33M -$192K -5,277 -2%
CM
44
Castleark Management
Illinois
$8.23M -$2.18M -59,889 -20%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$8.03M -$4.01M -110,245 -32%
JP Morgan Chase
46
JP Morgan Chase
New York
$7.6M +$516K +14,199 +7%
ZCM
47
Ziegler Capital Management
Illinois
$7.29M -$85.5K -2,353 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$6.47M -$193K -5,300 -3%
Primecap Management
49
Primecap Management
California
$5.58M – – –
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$5.03M +$647K +17,800 +14%
1
2
3 4 5

MTSI Hedge Fund Activity: Q3 2020 in Review

197 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2020, worth a combined $1.59B — down 3.2% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTSI positions and 12 closed out — a net gain of 21 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $83.7M. The largest seller was Yiheng Capital Management, cutting an estimated $74.7M.

  • 197 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.59B of MACOM Technology Solutions stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 33 funds opened new MACOM Technology Solutions positions in Q3 2020 and 12 closed out, a net change of +21 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2020 was AllianceBernstein, an estimated $83.7M added.
  • The largest MACOM Technology Solutions seller in Q3 2020 was Yiheng Capital Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2020.