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MACOM Technology Solutions
MTSI

151 hedge funds and large institutions have $1.35B invested in MACOM Technology Solutions in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

35% more capital invested

Capital invested by funds: $1B → $1.35B (+$350M)

12% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.09M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 149 → 151 (+2)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

3.33% less ownership

Funds ownership: 93.85% → 90.53% (-3.3%)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
48
Reduced
45
Closed
26
Calls
$5.71M
Puts
$5.09M
Net Calls
+$619K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
YCM
Yiheng Capital Management
California
+$22.7M
2
RA
Royce & Associates
New York
+$12.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.68M
4
BlackRock
BlackRock
New York
+$9.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.62M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$30.8M
2
Franklin Resources
Franklin Resources
California
-$20.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$13.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPCM
51
Granite Point Capital Management
Massachusetts
$2.65M +$2.45M +115,200 New
CC
52
Colrain Capital
Massachusetts
$2.44M -$389K -18,325 -15%
Morgan Stanley
53
Morgan Stanley
New York
$2.31M +$171K +8,029 +9%
SEI Investments
54
SEI Investments
Pennsylvania
$2.25M +$160K +7,549 +8%
TCIM
55
TIAA CREF Investment Management
New York
$2.25M -$77.4K -3,644 -4%
SWM
56
Segment Wealth Management
Texas
$2.09M – – –
PI
57
Putnam Investments
Massachusetts
$1.9M +$1.76M +82,600 New
TA
58
Teachers Advisors
New York
$1.89M +$174K +8,167 +11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.81M +$123K +5,800 +8%
SC
60
Sculptor Capital
New York
$1.73M +$1.59M +75,000 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.66M +$989K +46,525 +181%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$164K +7,726 +13%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$1.55M +$456K +21,437 +47%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.39M -$260K -12,218 -17%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.32M -$1.33M -62,445 -52%
BBCM
66
Boardman Bay Capital Management
New York
$1.29M +$1.17M +54,968 New
BAMCO Inc
67
BAMCO Inc
New York
$1.2M – – –
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M +$474K +22,300 +78%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.16M -$337K -15,839 -24%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.07M +$183K +8,623 +23%
PP
71
Patten & Patten
Tennessee
$1.02M +$7.97K +375 +0.9%
Squarepoint
72
Squarepoint
New York
$945K +$871K +41,000 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$926K -$8.5K -400 -1%
UM
74
Ulysses Management
New York
$922K – – –
SPM
75
Symmetry Peak Management
Pennsylvania
$922K +$850K +40,000 New
1 2
3
4 5

MTSI Hedge Fund Activity: Q2 2018 in Review

151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2018, worth a combined $1.35B — up 35% from $1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Yiheng Capital Management, adding an estimated $22.7M. The largest seller was Capital Research Global Investors, cutting an estimated $30.8M.

  • 151 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.35B of MACOM Technology Solutions stock for Q2 2018, up 35% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q2 2018 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2018 was Yiheng Capital Management, an estimated $22.7M added.
  • The largest MACOM Technology Solutions seller in Q2 2018 was Capital Research Global Investors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2018.