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MACOM Technology Solutions
MTSI

154 hedge funds and large institutions have $1.42B invested in MACOM Technology Solutions in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

281% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $466K

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

46% more capital invested

Capital invested by funds: $974M → $1.42B (+$445M)

23% more funds holding

Funds holding: 125 → 154 (+29)

Holders
154
Holders Change
+29
Holders Change %
+23.2%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
42
Increased
57
Reduced
39
Closed
11
Calls
$1.77M
Puts
$466K
Net Calls
+$1.31M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$27.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25.9M
3
MC
Maplelane Capital
New York
+$13.1M
4
CCM
Cupps Capital Management
Illinois
+$11.7M
5
BA
BlackRock Advisors
Delaware
+$9.3M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$33.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.73M
3
Millennium Management
Millennium Management
New York
-$9.25M
4
SAM
Silvercrest Asset Management
New York
-$9.25M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
Icon Advisers
Colorado
$1.43M +$1.21M +34,900 New
SPM
77
Symmetry Peak Management
Pennsylvania
$1.41M +$1.2M +34,400 New
TA
78
Teachers Advisors
New York
$1.4M – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.39M -$119K -3,430 -9%
Goldman Sachs
80
Goldman Sachs
New York
$1.22M +$657K +18,882 +174%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.19M -$286K -8,213 -22%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.17M – – –
ERSOT
83
Employees Retirement System of Texas
Texas
$1.15M -$313K -9,000 -24%
Wells Fargo
84
Wells Fargo
California
$1.11M +$594K +17,065 +171%
IP
85
Isthmus Partners
Wisconsin
$940K +$24.2K +695 +3%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$891K – – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$891K +$60.7K +1,745 +9%
VAM
88
Visium Asset Management
New York
$827K +$704K +20,222 New
CS
89
Credit Suisse
Switzerland
$826K -$1.28M -36,784 -65%
ARTA
90
A.R.T. Advisors
New York
$804K +$685K +19,685 New
PAM
91
Paradigm Asset Management
New York
$801K -$1.52M -43,700 -69%
Macquarie Group
92
Macquarie Group
Australia
$788K +$671K +19,265 New
Asset Management One
93
Asset Management One
Japan
$771K +$645K +18,520 New
Morgan Stanley
94
Morgan Stanley
New York
$760K +$604K +17,350 +1,421%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$675K – – –
AIM
96
Ada Investment Management
New York
$671K +$571K +16,417 New
NFA
97
Nationwide Fund Advisors
Ohio
$636K +$12.5K +358 +2%
PCM
98
Penserra Capital Management
California
$632K +$538K +15,456 New
AIG
99
American International Group
New York
$619K -$835 -24 -0.2%
FIM
100
Fernwood Investment Management
Massachusetts
$613K – – –
2 3
4
5 6

MTSI Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2015, worth a combined $1.42B — up 46% from $974M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 11 closed out — a net gain of 31 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $27.3M. The largest seller was RS Investment Management, cutting an estimated $33.7M.

  • 154 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $1.42B of MACOM Technology Solutions stock for Q4 2015, up 46% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q4 2015 and 11 closed out, a net change of +31 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $27.3M added.
  • The largest MACOM Technology Solutions seller in Q4 2015 was RS Investment Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2015.