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MACOM Technology Solutions

188 hedge funds and large institutions have $2.52B invested in MACOM Technology Solutions in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $3.26M

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

8% more ownership

Funds ownership: 80.01%88.01% (+8%)

4% less funds holding

Funds holding: 196188 (-8)

11% less capital invested

Capital invested by funds: $2.85B → $2.52B (-$327M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
32
Increased
75
Reduced
55
Closed
39
Calls
$30.9M
Puts
$3.26M
Net Calls
+$27.7M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$9.22M +$10.1M +206,616 New
SCA
52
Summit Creek Advisors
Minnesota
$9.14M -$521K -10,685 -5%
USAA
53
United Services Automobile Association
Texas
$8.47M -$9.82M -201,288 -51%
PP
54
Prudential plc
United Kingdom
$8.36M +$9.14M +187,300 New
Charles Schwab
55
Charles Schwab
California
$8.01M +$1M +20,534 +13%
N
56
Nuveen
North Carolina
$5.5M -$2.1M -42,965 -26%
Deutsche Bank
57
Deutsche Bank
Germany
$4.81M -$1.24M -25,320 -19%
CC
58
Colrain Capital
Massachusetts
$4.78M +$1.19M +24,350 +29%
TCIM
59
TIAA CREF Investment Management
New York
$4.78M -$273K -5,603 -5%
KRC
60
Kingdom Ridge Capital
New York
$4.47M +$4.89M +100,300 New
SWM
61
Segment Wealth Management
Texas
$4.12M +$54.4K +1,116 +1%
RJA
62
Raymond James & Associates
Florida
$4M +$499K +10,239 +13%
VIG
63
Vienna Insurance Group
Poland
$3.98M
RA
64
Royce & Associates
New York
$3.97M -$707K -14,500 -14%
ACM
65
Argent Capital Management
Missouri
$3.77M +$31.7K +650 +0.8%
PCM
66
Portolan Capital Management
Massachusetts
$3.69M -$3.75M -76,805 -48%
DILIC
67
Dai-ichi Life Insurance Company
Japan
$3.62M +$3.96M +81,231 New
TA
68
Teachers Advisors
New York
$3.25M -$194K -3,980 -5%
JG
69
Jefferies Group
New York
$3.12M -$1.95M -40,004 -36%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.06M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$339K -6,946 -10%
PP
72
Patten & Patten
Tennessee
$2.84M +$2.04M +41,910 +192%
Axa
73
Axa
France
$2.81M
AI
74
ArchPoint Investors
Florida
$2.67M -$66.7K -1,368 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.59M

MTSI Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2017, worth a combined $2.52B — down 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MTSI and 32 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Ameriprise, adding an estimated $169M. The largest seller was Wellington Management Group, cutting an estimated $40.8M.

  • 188 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2017, down from 196 in Q2 2017.
  • Funds reported $2.52B of MACOM Technology Solutions stock for Q3 2017, down 11% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2017 and 39 closed out, a net change of -7 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2017 was Ameriprise, an estimated $169M added.
  • The largest MACOM Technology Solutions seller in Q3 2017 was Wellington Management Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2017.