MACOM Technology Solutions
MTSI
68 hedge funds and large institutions have $458M invested in MACOM Technology Solutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
1% more capital invested
Capital invested by funds: $451M → $458M (+$6.72M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 72 → 68 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.42M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.06M |
| 4 |
Millennium Management
New York
|
+$4.27M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPIM
Brant Point Investment Management
New York
|
-$4.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.26M |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$1.29M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$1.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YMRC
76
Yorktown Management & Research Company
Forest,
Virginia
| – | -$279K | -12,400 | Closed |
|
|
GMCM
77
Gruber & McBaine Capital Management
San Francisco,
California
| – | -$225K | -10,000 | Closed |
|
|
VFA
78
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -1,026 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -280 | Closed |
|
80
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$4K | -200 | Closed |
|
MTSI Hedge Fund Activity: Q3 2014 in Review
68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2014, worth a combined $458M — up 1.5% from $451M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MTSI and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $7.18M. The largest seller was Brant Point Investment Management, cutting an estimated $4.1M.
- 68 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2014, down from 72 in Q2 2014.
- Funds reported $458M of MACOM Technology Solutions stock for Q3 2014, up 1.5% quarter-over-quarter.
- 8 funds opened new MACOM Technology Solutions positions in Q3 2014 and 12 closed out, a net change of -4 holders.
- The largest MACOM Technology Solutions buyer in Q3 2014 was Eagle Asset Management, an estimated $7.18M added.
- The largest MACOM Technology Solutions seller in Q3 2014 was Brant Point Investment Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2014.