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MACOM Technology Solutions

178 hedge funds and large institutions have $1.64B invested in MACOM Technology Solutions in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,979% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $24K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $1.28B → $1.64B (+$362M)

6% more funds holding

Funds holding: 168178 (+10)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
58
Reduced
68
Closed
21
Calls
$15.1M
Puts
$24K
Net Calls
+$15.1M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$8.94M -$110K -2,809 -1%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$7.2M +$562K +14,337 +9%
Marshall Wace
53
Marshall Wace
United Kingdom
$7.15M -$11M -281,282 -62%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$6.97M +$432K +11,032 +7%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$6.88M +$737K +18,812 +13%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$6.64M +$6.09M +155,329 +9,788%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$5.91M -$69.8K -1,781 -1%
Allianz Asset Management
58
Allianz Asset Management
Germany
$5.68M -$217K -5,545 -4%
RA
59
Royce & Associates
New York
$4.87M -$1.14M -29,000 -20%
Axa
60
Axa
France
$4.57M -$470K -12,000 -10%
ACM
61
Argent Capital Management
Missouri
$4.11M -$822K -20,975 -18%
NFA
62
Nationwide Fund Advisors
Ohio
$4.04M +$1,000K +25,500 +36%
SWM
63
Segment Wealth Management
Texas
$3.92M +$58.8K +1,500 +2%
BIM
64
BlackRock Investment Management
Delaware
$3.91M +$57.1K +1,456 +2%
Charles Schwab
65
Charles Schwab
California
$3.62M +$485K +12,362 +17%
Deutsche Bank
66
Deutsche Bank
Germany
$3.59M -$3.82M -97,382 -53%
PCM
67
Palisade Capital Management
New Jersey
$3.49M -$467K -11,903 -13%
CCM
68
Cupps Capital Management
Illinois
$3.2M -$561K -14,320 -16%
BPIM
69
Brant Point Investment Management
New York
$3.08M -$745K -19,000 -21%
American Century Companies
70
American Century Companies
Missouri
$3.02M -$2.61M -66,473 -48%
BG
71
BlackRock Group
United Kingdom
$3M +$549 +14 +0%
SAM
72
Symphony Asset Management
California
$2.72M -$1.04M -26,457 -29%
RJA
73
Raymond James & Associates
Florida
$2.51M +$9.09K +232 +0.4%
CC
74
Colrain Capital
Massachusetts
$2.29M -$410K -10,450 -16%
CAM
75
CG Asset Management
New York
$2.26M +$2.09M +53,410 New

MTSI Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2016, worth a combined $1.64B — up 28% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 21 closed out — a net gain of 11 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $48M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.

  • 178 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.64B of MACOM Technology Solutions stock for Q3 2016, up 28% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2016 and 21 closed out, a net change of +11 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2016 was Lord, Abbett & Co, an estimated $48M added.
  • The largest MACOM Technology Solutions seller in Q3 2016 was Royal Bank of Canada, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2016.