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MACOM Technology Solutions
MTSI

125 hedge funds and large institutions have $974M invested in MACOM Technology Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $241K | Put options by funds: $13K

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 129 → 125 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $1.3B → $974M (-$322M)

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
58
Reduced
30
Closed
20
Calls
$241K
Puts
$13K
Net Calls
+$228K
Net Calls Change
-$1.67M

Top Buyers

Rank Fund Capital Flow
1
LI
LMCG Investments
Massachusetts
+$21.4M
2
TCM
TimesSquare Capital Management
New York
+$17.1M
3
Franklin Resources
Franklin Resources
California
+$11.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.4M
5
Lazard Asset Management
Lazard Asset Management
New York
+$8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
O
OppenheimerFunds
New York
-$17.6M
3
ACM
Andor Capital Management
New York
-$13.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.14M
5
Bank of America
Bank of America
North Carolina
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.52M +$289K +9,148 +12%
EA
52
Emerald Advisers
Pennsylvania
$2.44M +$2.66M +84,250 New
EVM
53
Eaton Vance Management
Massachusetts
$2.33M +$522K +16,558 +26%
BIM
54
BlackRock Investment Management
Delaware
$2.27M -$39.2K -1,242 -2%
TCIM
55
TIAA CREF Investment Management
New York
$2.2M +$567K +17,980 +31%
Axa
56
Axa
France
$2.17M +$2.37M +75,000 New
Charles Schwab
57
Charles Schwab
California
$2.06M +$515K +16,328 +30%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$1.93M -$385K -12,204 -15%
BAMCO Inc
59
BAMCO Inc
New York
$1.88M +$385K +12,200 +23%
PAM
60
Paradigm Asset Management
New York
$1.84M +$1.68M +53,300 +533%
CS
61
Credit Suisse
Switzerland
$1.65M +$436K +13,820 +32%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.41M +$1.09M +34,600 +246%
SAM
63
Symphony Asset Management
California
$1.37M +$1.15M +36,447 +335%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$3.15K -100 -0.2%
LCG
65
Lisanti Capital Growth
New York
$1.19M +$518K +16,405 +67%
PPA
66
Parametric Portfolio Associates
Washington
$1.12M +$402K +12,739 +49%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.11M +$93.3K +2,958 +8%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.08M -$233K -7,396 -17%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.08M -$2.21K -70 -0.2%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.07M – – –
SCM
71
Sterling Capital Management
North Carolina
$996K +$241K +7,653 +29%
TA
72
Teachers Advisors
New York
$990K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$832K +$114K +3,600 +14%
CCI
74
Columbus Circle Investors
$707K +$769K +24,390 New
IP
75
Isthmus Partners
Wisconsin
$646K +$1.2K +38 +0.2%
1 2
3
4 5

MTSI Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2015, worth a combined $974M — down 25% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTSI and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 58 added.

The largest buyer was LMCG Investments, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 125 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $974M of MACOM Technology Solutions stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new MACOM Technology Solutions positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2015 was LMCG Investments, an estimated $21.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2015 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.