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MACOM Technology Solutions
MTSI

168 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,199% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $373K

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

3% less funds holding

Funds holding: 174 → 168 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$407M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
62
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M

Top Buyers

1
Invesco
Invesco
Georgia
+$25.4M
2
Jennison Associates
Jennison Associates
New York
+$24.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21M
4
Marshall Wace
Marshall Wace
United Kingdom
+$17.1M
5
WC
Weatherbie Capital
Massachusetts
+$13.9M

Top Sellers

1
SP
Summit Partners
Massachusetts
-$53.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$41M
3
CAM
Cortina Asset Management
Wisconsin
-$15.6M
4
CCM
Cupps Capital Management
Illinois
-$11.1M
5
TCM
TimesSquare Capital Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$2.31M -$102K -2,703 -4%
CC
77
Colrain Capital
Massachusetts
$2.13M +$2.45M +64,600 New
Goldman Sachs
78
Goldman Sachs
New York
$2.08M +$1.92M +50,663 +405%
RJA
79
Raymond James & Associates
Florida
$1.95M +$472K +12,450 +27%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.71M +$1.97M +51,900 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$37.9K -1,000 -2%
DILH
82
Dai-ichi Life Holdings
Japan
$1.59M -$194K -5,106 -10%
PPA
83
Parametric Portfolio Associates
Washington
$1.59M -$694K -18,306 -27%
USAA
84
United Services Automobile Association
Texas
$1.57M – – –
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.55M +$425K +11,200 +31%
Norges Bank
86
Norges Bank
Norway
$1.5M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$1.45M +$584K +15,407 +54%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.39M +$208K +5,500 +15%
BAMCO Inc
89
BAMCO Inc
New York
$1.32M – – –
GAM
90
Gotham Asset Management
New York
$1.27M +$1.46M +38,459 New
TA
91
Teachers Advisors
New York
$1.21M +$99.5K +2,626 +8%
FMA
92
FNY Managed Accounts
New York
$1.19M +$872K +23,000 +177%
SIA
93
Sit Investment Associates
Minnesota
$1.17M +$1.35M +35,500 New
Two Sigma Investments
94
Two Sigma Investments
New York
$1.14M -$711K -18,749 -35%
CS
95
Credit Suisse
Switzerland
$965K -$127K -3,362 -10%
TA
96
Teton Advisors
New York
$925K +$1.06M +28,036 New
Comerica Bank
97
Comerica Bank
Texas
$844K +$793K +20,932 New
BBCM
98
Boardman Bay Capital Management
New York
$829K +$953K +25,132 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$772K -$1.8M -47,399 -67%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$757K +$7.77K +205 +0.9%
2 3
4
5 6

MTSI Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2016, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTSI and 29 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was Summit Partners, cutting an estimated $53.1M.

  • 168 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2016, down from 174 in Q1 2016.
  • Funds reported $1.28B of MACOM Technology Solutions stock for Q2 2016, down 24% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q2 2016 and 34 closed out, a net change of -5 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2016 was Invesco, an estimated $25.4M added.
  • The largest MACOM Technology Solutions seller in Q2 2016 was Summit Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2016.