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MACOM Technology Solutions

174 hedge funds and large institutions have $1.69B invested in MACOM Technology Solutions in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,065% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $975K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $1.42B → $1.69B (+$266M)

13% more funds holding

Funds holding: 154174 (+20)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
67
Reduced
49
Closed
20
Calls
$11.4M
Puts
$975K
Net Calls
+$10.4M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
Nichols Asset Management
Massachusetts
$8.42M +$7.53M +192,226 New
CM
52
Castleark Management
Illinois
$8.34M +$7.46M +190,465 New
SIMG
53
Stephens Investment Management Group
Texas
$8.04M +$7.19M +183,550 New
Capital Research Global Investors
54
Capital Research Global Investors
California
$6.47M -$9.01M -229,941 -61%
AAMU
55
Amundi Asset Management US
Massachusetts
$6.45M +$5.77M +147,292 New
ACM
56
Argent Capital Management
Missouri
$5.92M -$826K -21,075 -13%
RA
57
Royce & Associates
New York
$5.91M +$5.29M +135,000 New
DCM
58
Driehaus Capital Management
Illinois
$5.07M -$1.69M -43,095 -27%
Axa
59
Axa
France
$4.95M -$196K -5,000 -4%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$4.73M +$354K +9,038 +9%
BPIM
61
Brant Point Investment Management
New York
$4.73M +$1.31M +33,500 +45%
AII
62
AGF Investments Inc
Ontario, Canada
$4.37M
CCP
63
Clough Capital Partners
Massachusetts
$4.33M +$670K +17,100 +21%
AAP
64
Ardsley Advisory Partners
Connecticut
$4.13M -$5.26M -134,300 -59%
Allianz Asset Management
65
Allianz Asset Management
Germany
$4.09M +$3.66M +93,371 New
SWM
66
Segment Wealth Management
Texas
$3.99M -$13.7K -350 -0.4%
BIM
67
BlackRock Investment Management
Delaware
$3.83M +$202K +5,157 +6%
American Century Companies
68
American Century Companies
Missouri
$3.66M -$1.76M -44,980 -35%
WSA
69
Wall Street Associates
California
$3.24M -$748K -19,100 -21%
NFA
70
Nationwide Fund Advisors
Ohio
$3.19M +$2.24M +57,084 +367%
TCIM
71
TIAA CREF Investment Management
New York
$3.19M -$116K -2,950 -4%
SAM
72
Symphony Asset Management
California
$3.18M +$1.23M +31,503 +77%
Charles Schwab
73
Charles Schwab
California
$3.15M +$112K +2,866 +4%
BG
74
BlackRock Group
United Kingdom
$3.11M +$284K +7,254 +11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.1M +$838K +21,379 +43%

MTSI Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2016, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $126M. The largest seller was Summit Partners, cutting an estimated $141M.

  • 174 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $1.69B of MACOM Technology Solutions stock for Q1 2016, up 19% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2016 was Wellington Management Group, an estimated $126M added.
  • The largest MACOM Technology Solutions seller in Q1 2016 was Summit Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2016.