We are live on ! Find out more
MTSI icon

MACOM Technology Solutions
MTSI

168 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,199% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $373K

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

3% less funds holding

Funds holding: 174 → 168 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$407M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
62
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M

Top Buyers

1
Invesco
Invesco
Georgia
+$25.4M
2
Jennison Associates
Jennison Associates
New York
+$24.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21M
4
Marshall Wace
Marshall Wace
United Kingdom
+$17.1M
5
WC
Weatherbie Capital
Massachusetts
+$13.9M

Top Sellers

1
SP
Summit Partners
Massachusetts
-$53.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$41M
3
CAM
Cortina Asset Management
Wisconsin
-$15.6M
4
CCM
Cupps Capital Management
Illinois
-$11.1M
5
TCM
TimesSquare Capital Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$5.24M -$1.83M -48,350 -23%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$5.13M +$363K +9,586 +7%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$5.07M -$1.87M -49,352 -24%
RA
54
Royce & Associates
New York
$4.75M +$341K +9,000 +7%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$4.74M +$1.35M +35,664 +33%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$4.66M +$3.32M +87,611 +163%
Allianz Asset Management
57
Allianz Asset Management
Germany
$4.61M +$1.75M +46,255 +50%
American Century Companies
58
American Century Companies
Missouri
$4.54M +$2.05M +54,067 +65%
Capital Research Global Investors
59
Capital Research Global Investors
California
$3.96M -$1.05M -27,750 -19%
Axa
60
Axa
France
$3.96M +$265K +7,000 +6%
ACM
61
Argent Capital Management
Missouri
$3.89M -$650K -17,150 -13%
Citadel Advisors
62
Citadel Advisors
Florida
$3.51M +$4.03M +106,373 New
Renaissance Technologies
63
Renaissance Technologies
New York
$3.39M +$3.9M +102,800 New
AII
64
AGF Investments Inc
Ontario, Canada
$3.3M – – –
PCM
65
Palisade Capital Management
New Jersey
$3.11M -$4.05M -106,907 -53%
BPIM
66
Brant Point Investment Management
New York
$3.02M -$619K -16,330 -15%
SWM
67
Segment Wealth Management
Texas
$3.01M – – –
BIM
68
BlackRock Investment Management
Delaware
$3M +$136K +3,575 +4%
SAM
69
Symphony Asset Management
California
$3M +$688K +18,144 +25%
CCM
70
Cupps Capital Management
Illinois
$2.97M -$11.1M -293,310 -77%
ARTA
71
A.R.T. Advisors
New York
$2.66M +$3.06M +80,785 New
Charles Schwab
72
Charles Schwab
California
$2.42M +$48.4K +1,278 +2%
CCP
73
Clough Capital Partners
Massachusetts
$2.35M -$1.05M -27,600 -28%
TCIM
74
TIAA CREF Investment Management
New York
$2.34M -$71.3K -1,880 -3%
BG
75
BlackRock Group
United Kingdom
$2.33M -$11.9K -314 -0.4%
1 2
3
4 5

MTSI Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2016, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTSI and 29 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was Summit Partners, cutting an estimated $53.1M.

  • 168 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2016, down from 174 in Q1 2016.
  • Funds reported $1.28B of MACOM Technology Solutions stock for Q2 2016, down 24% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q2 2016 and 34 closed out, a net change of -5 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2016 was Invesco, an estimated $25.4M added.
  • The largest MACOM Technology Solutions seller in Q2 2016 was Summit Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2016.