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MACOM Technology Solutions
MTSI

129 hedge funds and large institutions have $1.3B invested in MACOM Technology Solutions in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,368% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $80K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

14% more capital invested

Capital invested by funds: $1.14B → $1.3B (+$156M)

11% more funds holding

Funds holding: 116 → 129 (+13)

Holders
129
Holders Change
+13
Holders Change %
+11.21%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
55
Reduced
34
Closed
18
Calls
$1.97M
Puts
$80K
Net Calls
+$1.89M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$39.4M
2
TCM
TimesSquare Capital Management
New York
+$36.6M
3
RIM
RS Investment Management
California
+$27.6M
4
Brown Advisory
Brown Advisory
Maryland
+$13.6M
5
Franklin Resources
Franklin Resources
California
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$18M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.5M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$10.4M
5
ICRM
Insight Capital Research & Management
California
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$2.44M -$18M -488,588 -88%
CCM
52
Cadence Capital Management
Massachusetts
$2.38M -$443K -11,990 -16%
TCIM
53
TIAA CREF Investment Management
New York
$2.21M +$591K +16,013 +38%
Charles Schwab
54
Charles Schwab
California
$2.09M +$362K +9,815 +22%
BAMCO Inc
55
BAMCO Inc
New York
$2.02M +$750K +20,300 +62%
SST
56
S Squared Technology
New York
$1.91M +$1.85M +50,000 New
NFA
57
Nationwide Fund Advisors
Ohio
$1.87M -$345K -9,355 -16%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.71M +$246K +6,670 +18%
CS
59
Credit Suisse
Switzerland
$1.65M +$483K +13,090 +44%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$687K +18,598 +77%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.43M +$801K +21,700 +138%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.42M -$960K -26,000 -41%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.35M +$1.3M +35,323 New
TA
64
Teachers Advisors
New York
$1.31M +$599K +16,217 +90%
SCM
65
Sterling Capital Management
North Carolina
$1.02M +$190K +5,133 +24%
PPA
66
Parametric Portfolio Associates
Washington
$989K +$154K +4,181 +19%
Swiss National Bank
67
Swiss National Bank
Switzerland
$960K – – –
LCG
68
Lisanti Capital Growth
New York
$937K +$905K +24,500 New
IP
69
Isthmus Partners
Wisconsin
$851K -$147K -3,986 -15%
RAM
70
RWC Asset Management
United Kingdom
$841K +$812K +21,991 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$834K – – –
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$830K +$801K +21,700 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$786K +$759K +20,545 New
WAS
74
Winch Advisory Services
Wisconsin
$769K +$742K +20,094 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$734K +$299K +8,110 +73%
1 2
3
4 5

MTSI Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2015, worth a combined $1.3B — up 14% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MTSI positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was Jennison Associates, adding an estimated $39.4M. The largest seller was Eaton Vance Management, cutting an estimated $18M.

  • 129 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $1.3B of MACOM Technology Solutions stock for Q2 2015, up 14% quarter-over-quarter.
  • 31 funds opened new MACOM Technology Solutions positions in Q2 2015 and 18 closed out, a net change of +13 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2015 was Jennison Associates, an estimated $39.4M added.
  • The largest MACOM Technology Solutions seller in Q2 2015 was Eaton Vance Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2015.