We are live on ! Find out more
MTSI icon

MACOM Technology Solutions
MTSI

116 hedge funds and large institutions have $1.14B invested in MACOM Technology Solutions in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

73% more capital invested

Capital invested by funds: $658M → $1.14B (+$483M)

41% more funds holding

Funds holding: 82 → 116 (+34)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
116
Holders Change
+34
Holders Change %
+41.46%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
44
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.4M
2
RIM
RS Investment Management
California
+$51.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$36.6M
4
Franklin Resources
Franklin Resources
California
+$32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
SP
Summit Partners
Massachusetts
-$74.8M
2
EAM
Eagle Asset Management
Florida
-$9.98M
3
SAM
Silvercrest Asset Management
New York
-$6.29M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.99M
5
SCA
Summit Creek Advisors
Minnesota
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$3.02M +$2.71M +81,085 New
CCM
52
Cadence Capital Management
Massachusetts
$2.77M +$2.48M +74,280 New
ERSOT
53
Employees Retirement System of Texas
Texas
$2.35M – – –
NFA
54
Nationwide Fund Advisors
Ohio
$2.17M +$1.02M +30,593 +110%
Jennison Associates
55
Jennison Associates
New York
$2.17M +$1.94M +58,094 New
ZIM
56
Zacks Investment Management
Illinois
$2.15M +$305K +9,119 +19%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.89M -$512K -15,314 -23%
GIM
58
Guild Investment Management
California
$1.88M +$1.69M +50,520 New
Charles Schwab
59
Charles Schwab
California
$1.67M +$359K +10,742 +31%
TCIM
60
TIAA CREF Investment Management
New York
$1.56M +$37.5K +1,120 +3%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.42M +$251K +7,500 +25%
BIM
62
BlackRock Investment Management
Delaware
$1.36M +$130K +3,880 +12%
BBCM
63
Boardman Bay Capital Management
New York
$1.32M +$1.19M +35,469 New
BAMCO Inc
64
BAMCO Inc
New York
$1.21M +$1.09M +32,500 New
CS
65
Credit Suisse
Switzerland
$1.12M +$513K +15,324 +104%
IP
66
Isthmus Partners
Wisconsin
$977K -$3.58K -107 -0.4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$935K +$221K +6,600 +36%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$903K +$63.6K +1,900 +9%
PPA
69
Parametric Portfolio Associates
Washington
$807K +$293K +8,758 +68%
SCM
70
Sterling Capital Management
North Carolina
$804K +$722K +21,574 New
Wells Fargo
71
Wells Fargo
California
$775K +$639K +19,119 +1,133%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$741K – – –
Citadel Advisors
73
Citadel Advisors
Florida
$677K +$608K +18,177 New
TA
74
Teachers Advisors
New York
$669K +$46.5K +1,389 +8%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$619K -$128K -3,825 -19%
1 2
3
4 5

MTSI Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2015, worth a combined $1.14B — up 73% from $658M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTSI positions and 10 closed out — a net gain of 34 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.4M. The largest seller was Summit Partners, cutting an estimated $74.8M.

  • 116 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $1.14B of MACOM Technology Solutions stock for Q1 2015, up 73% quarter-over-quarter.
  • 44 funds opened new MACOM Technology Solutions positions in Q1 2015 and 10 closed out, a net change of +34 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2015 was Fidelity Investments, an estimated $57.4M added.
  • The largest MACOM Technology Solutions seller in Q1 2015 was Summit Partners, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2015.