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MACOM Technology Solutions

203 hedge funds and large institutions have $3.26B invested in MACOM Technology Solutions in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.22M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1.62% more ownership

Funds ownership: 71.45%73.07% (+1.6%)

4% more capital invested

Capital invested by funds: $3.15B → $3.26B (+$112M)

0% more funds holding

Funds holding: 202203 (+1)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
66
Reduced
71
Closed
26
Calls
$18.8M
Puts
$8.22M
Net Calls
+$10.6M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$31M -$3.19M -51,885 -10%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$25.5M +$3.3M +53,718 +16%
Charles Schwab
28
Charles Schwab
California
$23.7M -$625K -10,168 -3%
TCM
29
TimesSquare Capital Management
New York
$22.7M +$3.62M +58,881 +20%
Federated Hermes
30
Federated Hermes
Pennsylvania
$22.3M -$634K -10,317 -3%
Norges Bank
31
Norges Bank
Norway
$21.5M +$1.44M +23,492 +8%
Citadel Advisors
32
Citadel Advisors
Florida
$19.9M +$10M +163,201 +114%
ACM
33
Analog Century Management
New York
$16.7M -$897K -14,600 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$16.3M -$2.6M -42,270 -14%
Ameriprise
35
Ameriprise
Minnesota
$16.1M -$1.88M -30,605 -11%
SEI Investments
36
SEI Investments
Pennsylvania
$15.7M -$1.03M -16,745 -6%
NCGI
37
Next Century Growth Investors
Minnesota
$15.4M -$13.3M -216,563 -48%
WCM Investment Management
38
WCM Investment Management
California
$15M +$95.3K +1,551 +0.7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$14.6M +$623K +10,143 +5%
Millennium Management
40
Millennium Management
New York
$14.2M +$740K +12,047 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$13.5M -$76.5K -1,246 -0.6%
ZCM
42
Ziegler Capital Management
Illinois
$13.3M +$7.73M +125,841 +160%
Renaissance Technologies
43
Renaissance Technologies
New York
$12.1M -$5.95M -96,800 -34%
CM
44
Castleark Management
Illinois
$12.1M -$589K -9,580 -5%
CA
45
CastleArk Alternatives
Illinois
$12.1M +$11.5M +186,721 New
PFM
46
Premier Fund Managers
United Kingdom
$11.5M
SST
47
S Squared Technology
New York
$10.6M
Bank of America
48
Bank of America
North Carolina
$10.4M +$1.43M +23,213 +17%
Principal Financial Group
49
Principal Financial Group
Iowa
$10M -$1.1M -17,956 -10%
SSA
50
Schonfeld Strategic Advisors
New York
$9.73M -$11.7M -191,049 -56%

MTSI Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2021, worth a combined $3.26B — up 3.6% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.4M. The largest seller was Wells Fargo, cutting an estimated $13.5M.

  • 203 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $3.26B of MACOM Technology Solutions stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q3 2021 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2021 was AllianceBernstein, an estimated $58.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2021 was Wells Fargo, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.