MACOM Technology Solutions
MTSI
149 hedge funds and large institutions have $1B invested in MACOM Technology Solutions in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 45 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 33
11% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $3.62M
2.96% more ownership
Funds ownership: 90.89% → 93.85% (+3%)
12% less funds holding
Funds holding: 169 → 149 (-20)
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
47% less capital invested
Capital invested by funds: $1.9B → $1B (-$896M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$49.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$74.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.4M |
| 3 |
BAMCO Inc
New York
|
-$37M |
| 4 |
Jennison Associates
New York
|
-$36.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$25.7M |
MTSI Hedge Fund Activity: Q1 2018 in Review
149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2018, worth a combined $1B — down 47% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MTSI and 26 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $74.7M.
- 149 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2018, down from 169 in Q4 2017.
- Funds reported $1B of MACOM Technology Solutions stock for Q1 2018, down 47% quarter-over-quarter.
- 26 funds opened new MACOM Technology Solutions positions in Q1 2018 and 45 closed out, a net change of -19 holders.
- The largest MACOM Technology Solutions buyer in Q1 2018 was Fidelity Investments, an estimated $107M added.
- The largest MACOM Technology Solutions seller in Q1 2018 was Ameriprise, an estimated $74.7M sold.
Based on aggregated 13F filings for Q1 2018.