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MACOM Technology Solutions

174 hedge funds and large institutions have $1.69B invested in MACOM Technology Solutions in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,065% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $975K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $1.42B → $1.69B (+$266M)

13% more funds holding

Funds holding: 154174 (+20)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
67
Reduced
49
Closed
20
Calls
$11.4M
Puts
$975K
Net Calls
+$10.4M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.92M +$795K +20,284 +44%
TCM
77
Timpani Capital Management
Wisconsin
$2.91M +$2.61M +66,499 New
EI
78
EAM Investors
California
$2.82M +$2.52M +64,389 New
Wells Fargo
79
Wells Fargo
California
$2.63M +$1.3M +33,102 +122%
Macquarie Group
80
Macquarie Group
Australia
$2.37M +$1.37M +34,887 +181%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$2.35M +$17K +435 +0.8%
DILH
82
Dai-ichi Life Holdings
Japan
$2.34M +$43.9K +1,121 +2%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.33M +$2.08M +53,198 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$251K +6,416 +15%
USAA
85
United Services Automobile Association
Texas
$2.08M +$1.87M +47,609 New
RJA
86
Raymond James & Associates
Florida
$2.04M +$1.83M +46,596 New
Norges Bank
87
Norges Bank
Norway
$1.99M +$1.78M +45,527 New
Deutsche Bank
88
Deutsche Bank
Germany
$1.93M -$1.82M -46,528 -51%
BAMCO Inc
89
BAMCO Inc
New York
$1.75M
TI
90
Turner Investments
Pennsylvania
$1.75M +$1.57M +40,000 New
Morgan Stanley
91
Morgan Stanley
New York
$1.73M +$817K +20,848 +112%
LCG
92
Lisanti Capital Growth
New York
$1.66M -$332K -8,470 -18%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.6M +$106K +2,700 +8%
SEI Investments
94
SEI Investments
Pennsylvania
$1.55M +$836K +21,349 +153%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.51M +$278K +7,100 +25%
TA
96
Teachers Advisors
New York
$1.5M
CS
97
Credit Suisse
Switzerland
$1.43M +$486K +12,408 +61%
CCI
98
Columbus Circle Investors
$1.28M +$640K +16,348 +127%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.25M -$387K -9,885 -26%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$1.04M +$74.4K +1,900 +9%

MTSI Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2016, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $126M. The largest seller was Summit Partners, cutting an estimated $141M.

  • 174 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $1.69B of MACOM Technology Solutions stock for Q1 2016, up 19% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2016 was Wellington Management Group, an estimated $126M added.
  • The largest MACOM Technology Solutions seller in Q1 2016 was Summit Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2016.