MACOM Technology Solutions
MTSI
57 hedge funds and large institutions have $308M invested in MACOM Technology Solutions in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 7 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
20% more capital invested
Capital invested by funds: $256M → $308M (+$51.7M)
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$3.35M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$2.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$751K |
| 5 |
State Street
Boston,
Massachusetts
|
+$669K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.67M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.92M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.67M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.56M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$657K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $12K | -$156K | -9,828 | -94% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | +$1.43K | +90 | +17% |
|
|
U
53
UBS
Zurich,
Switzerland
| $10K | +$9.1K | +573 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $9K | -$64.3K | -4,048 | -89% |
|
55
California Public Employees Retirement System
Sacramento,
California
| $3K | – | – | – |
|
56
Citigroup
New York
| $2K | -$3.03K | -191 | -61% |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $172 | -$12.5K | -788 | -7% |
|
|
CCM
58
Coe Capital Management
Highland Park,
Illinois
| – | -$1.67M | -114,461 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$346K | -23,693 | Closed |
|
60
Two Sigma Investments
New York
| – | -$334K | -22,892 | Closed |
|
61
Millennium Management
New York
| – | -$206K | -14,130 | Closed |
|
|
ARTA
62
A.R.T. Advisors
New York
| – | -$204K | -14,023 | Closed |
|
|
MA
63
MUFG Americas
New York
| – | -$128K | -8,800 | Closed |
|
|
WCBA
64
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$2K | -163 | Closed |
|
MTSI Hedge Fund Activity: Q3 2013 in Review
57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2013, worth a combined $308M — up 20% from $256M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MTSI positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was Segment Wealth Management, opening a new position worth an estimated $3.35M. The largest seller was Fidelity Investments, cutting an estimated $3.67M.
- 57 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2013, up from 54 in Q2 2013.
- Funds reported $308M of MACOM Technology Solutions stock for Q3 2013, up 20% quarter-over-quarter.
- 10 funds opened new MACOM Technology Solutions positions in Q3 2013 and 7 closed out, a net change of +3 holders.
- The largest MACOM Technology Solutions buyer in Q3 2013 was Segment Wealth Management, an estimated $3.35M added.
- The largest MACOM Technology Solutions seller in Q3 2013 was Fidelity Investments, an estimated $3.67M sold.
Based on aggregated 13F filings for Q3 2013.