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MACOM Technology Solutions

125 hedge funds and large institutions have $974M invested in MACOM Technology Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $241K | Put options by funds: $13K

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 129125 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $1.3B → $974M (-$322M)

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
58
Reduced
30
Closed
20
Calls
$241K
Puts
$13K
Net Calls
+$228K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$644K +$52.2K +1,655 +8%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$632K
RAM
78
RWC Asset Management
United Kingdom
$614K -$25.2K -800 -4%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$585K +$85.1K +2,697 +15%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$581K +$27.1K +860 +4%
SC
81
Scholtz & Company
Connecticut
$504K +$549K +17,400 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$479K
Two Sigma Investments
83
Two Sigma Investments
New York
$474K +$515K +16,341 New
NFA
84
Nationwide Fund Advisors
Ohio
$440K -$1.07M -33,820 -69%
AIG
85
American International Group
New York
$440K +$505 +16 +0.1%
FIM
86
Fernwood Investment Management
Massachusetts
$435K
BA
87
BlackRock Advisors
Delaware
$415K -$16K -506 -3%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$407K -$2.68K -85 -0.6%
SEI Investments
89
SEI Investments
Pennsylvania
$322K -$6.84K -217 -2%
CPA
90
Cowen Prime Advisors
New York
$317K
Goldman Sachs
91
Goldman Sachs
New York
$315K -$96.2K -3,050 -22%
UBS AM
92
UBS AM
Illinois
$313K
Wells Fargo
93
Wells Fargo
California
$289K -$161K -5,116 -34%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$267K -$394K -12,500 -58%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$261K
UBS Group
96
UBS Group
Switzerland
$256K -$294K -9,322 -51%
QCMC
97
Quantum Capital Management (California)
California
$209K +$55.2K +1,750 +32%
QIM
98
Quantitative Investment Management
Virginia
$208K +$227K +7,200 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$203K +$221K +7,000 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$200K -$12.6K -399 -5%

MTSI Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2015, worth a combined $974M — down 25% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTSI and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 58 added.

The largest buyer was LMCG Investments, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 125 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $974M of MACOM Technology Solutions stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new MACOM Technology Solutions positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2015 was LMCG Investments, an estimated $21.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2015 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.