We are live on ! Find out more
MTSI icon

MACOM Technology Solutions
MTSI

154 hedge funds and large institutions have $1.42B invested in MACOM Technology Solutions in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

281% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $466K

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

46% more capital invested

Capital invested by funds: $974M → $1.42B (+$445M)

23% more funds holding

Funds holding: 125 → 154 (+29)

Holders
154
Holders Change
+29
Holders Change %
+23.2%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
42
Increased
57
Reduced
39
Closed
11
Calls
$1.77M
Puts
$466K
Net Calls
+$1.31M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$27.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25.9M
3
MC
Maplelane Capital
New York
+$13.1M
4
CCM
Cupps Capital Management
Illinois
+$11.7M
5
BA
BlackRock Advisors
Delaware
+$9.3M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$33.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.73M
3
Millennium Management
Millennium Management
New York
-$9.25M
4
SAM
Silvercrest Asset Management
New York
-$9.25M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$4.5M – – –
AII
52
AGF Investments Inc
Ontario, Canada
$4.09M +$3.48M +100,000 New
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$4.05M +$1.13M +32,349 +48%
WSA
54
Wall Street Associates
California
$3.81M -$2.14M -61,400 -40%
SWM
55
Segment Wealth Management
Texas
$3.74M +$12.2K +350 +0.4%
Deutsche Bank
56
Deutsche Bank
Germany
$3.71M +$128K +3,674 +4%
BIM
57
BlackRock Investment Management
Delaware
$3.36M +$142K +4,092 +5%
CCP
58
Clough Capital Partners
Massachusetts
$3.35M +$2.85M +81,800 New
TCIM
59
TIAA CREF Investment Management
New York
$3.1M – – –
BPIM
60
Brant Point Investment Management
New York
$3.05M -$3.13M -90,000 -55%
Charles Schwab
61
Charles Schwab
California
$2.82M -$67.5K -1,940 -3%
BBCM
62
Boardman Bay Capital Management
New York
$2.66M -$1.48M -42,500 -40%
BG
63
BlackRock Group
United Kingdom
$2.61M +$2.05M +58,831 +1,193%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$2.18M +$1.15M +33,093 +164%
DILH
65
Dai-ichi Life Holdings
Japan
$2.14M +$1.82M +52,288 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.02M +$947K +27,220 +123%
LCG
67
Lisanti Capital Growth
New York
$1.9M +$193K +5,545 +14%
PPA
68
Parametric Portfolio Associates
Washington
$1.89M +$268K +7,700 +20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$24K +689 +2%
Millennium Management
70
Millennium Management
New York
$1.73M -$9.25M -265,886 -86%
SAM
71
Symphony Asset Management
California
$1.68M -$215K -6,164 -13%
SCM
72
Sterling Capital Management
North Carolina
$1.66M +$220K +6,322 +18%
BAMCO Inc
73
BAMCO Inc
New York
$1.64M -$870K -25,000 -38%
MHP
74
Manatuck Hill Partners
Connecticut
$1.64M +$1.39M +40,000 New
First Trust Advisors
75
First Trust Advisors
Illinois
$1.57M +$2.51K +72 +0.2%
1 2
3
4 5

MTSI Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2015, worth a combined $1.42B — up 46% from $974M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 11 closed out — a net gain of 31 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $27.3M. The largest seller was RS Investment Management, cutting an estimated $33.7M.

  • 154 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $1.42B of MACOM Technology Solutions stock for Q4 2015, up 46% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q4 2015 and 11 closed out, a net change of +31 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $27.3M added.
  • The largest MACOM Technology Solutions seller in Q4 2015 was RS Investment Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2015.