MACOM Technology Solutions
MTSI
169 hedge funds and large institutions have $1.9B invested in MACOM Technology Solutions in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 49 closing their positions.
203% more call options, than puts
Call options by funds: $8.66M | Put options by funds: $2.86M
31% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 52
2.88% more ownership
Funds ownership: 88.01% → 90.89% (+2.9%)
10% less funds holding
Funds holding: 188 → 169 (-19)
25% less capital invested
Capital invested by funds: $2.52B → $1.9B (-$619M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$46.5M |
| 4 |
QAM
Quentec Asset Management
New York
|
+$23.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.3M |
| 2 |
Jennison Associates
New York
|
-$37M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$30.5M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$23M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$19.9M |
MTSI Hedge Fund Activity: Q4 2017 in Review
169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2017, worth a combined $1.9B — down 25% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MTSI and 31 opened new positions — a net loss of 18 holders — while 52 trimmed existing stakes and 68 added.
The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Wellington Management Group, cutting an estimated $82.3M.
- 169 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2017, down from 188 in Q3 2017.
- Funds reported $1.9B of MACOM Technology Solutions stock for Q4 2017, down 25% quarter-over-quarter.
- 31 funds opened new MACOM Technology Solutions positions in Q4 2017 and 49 closed out, a net change of -18 holders.
- The largest MACOM Technology Solutions buyer in Q4 2017 was Fidelity Investments, an estimated $154M added.
- The largest MACOM Technology Solutions seller in Q4 2017 was Wellington Management Group, an estimated $82.3M sold.
Based on aggregated 13F filings for Q4 2017.