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MACOM Technology Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 169149 (-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: 31 (-2)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
66
Reduced
33
Closed
45
Calls
$4.03M
Puts
$3.62M
Net Calls
+$411K
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.53M +$128K +4,965 +6%
SWM
52
Segment Wealth Management
Texas
$1.51M -$25.8K -1,000 -1%
SEI Investments
53
SEI Investments
Pennsylvania
$1.5M +$1.39M +53,930 +149%
EGM
54
Engineers Gate Manager
New York
$1.43M +$2.21M +85,856 New
TA
55
Teachers Advisors
New York
$1.23M
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.21M +$43.8K +1,700 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.2M +$370K +14,338 +25%
Citadel Advisors
58
Citadel Advisors
Florida
$1.18M -$8.7M -337,350 -83%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.1M +$563K +21,839 +49%
UBS Group
60
UBS Group
Switzerland
$1.08M +$241K +9,336 +17%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$59.6K -2,312 -4%
BAMCO Inc
62
BAMCO Inc
New York
$863K -$37M -1,435,000 -97%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$761K +$575K +22,306 +95%
PP
64
Patten & Patten
Tennessee
$729K +$20.6K +800 +2%
DTL
65
Dynamic Technology Lab
Singapore
$702K +$1.09M +42,276 New
GC
66
Guggenheim Capital
Illinois
$690K +$443K +17,185 +70%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$674K +$650K +25,200 +164%
UM
68
Ulysses Management
New York
$664K +$1.03M +40,000 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$627K -$33.9K -1,315 -3%
CSS
70
Cubist Systematic Strategies
Connecticut
$624K +$969K +37,604 New
QT
71
Quantbot Technologies
New York
$605K +$939K +36,446 New
PCM
72
Portolan Capital Management
Massachusetts
$590K -$9.1K -353 -1%
ERSOT
73
Employees Retirement System of Texas
Texas
$584K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$552K +$308K +11,953 +56%
FMT
75
First Mercantile Trust
Tennessee
$541K +$415K +16,089 +98%

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.