MACOM Technology Solutions
MTSI
72 hedge funds and large institutions have $451M invested in MACOM Technology Solutions in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 10 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $400M → $451M (+$51.7M)
4% more funds holding
Funds holding: 69 → 72 (+3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$4.47M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$3.91M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.89M |
| 5 |
Lazard Asset Management
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$10.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.14M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.53M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.29M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
76
Royce & Associates
New York
| – | -$629K | -30,600 | Closed |
|
77
KeyBank National Association
Cleveland,
Ohio
| – | -$586K | -28,500 | Closed |
|
|
HFS
78
HL Financial Services
Louisville,
Kentucky
| – | -$392K | -19,083 | Closed |
|
79
Marshall Wace
London,
United Kingdom
| – | -$329K | -16,005 | Closed |
|
|
WA
80
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$226K | -11,000 | Closed |
|
81
ProShare Advisors
Bethesda,
Maryland
| – | -$220K | -10,703 | Closed |
|
82
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -156 | Closed |
|
MTSI Hedge Fund Activity: Q2 2014 in Review
72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2014, worth a combined $451M — up 13% from $400M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MTSI positions and 10 closed out — a net gain of 3 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $10.9M sold.
- 72 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2014, up from 69 in Q1 2014.
- Funds reported $451M of MACOM Technology Solutions stock for Q2 2014, up 13% quarter-over-quarter.
- 13 funds opened new MACOM Technology Solutions positions in Q2 2014 and 10 closed out, a net change of +3 holders.
- The largest MACOM Technology Solutions buyer in Q2 2014 was Fidelity Investments, an estimated $13.2M added.
- The largest MACOM Technology Solutions seller in Q2 2014 was Victory Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2014.