We are live on ! Find out more
MTSI icon

MACOM Technology Solutions
MTSI

178 hedge funds and large institutions have $1.64B invested in MACOM Technology Solutions in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,979% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $24K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $1.28B → $1.64B (+$362M)

6% more funds holding

Funds holding: 168 → 178 (+10)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
58
Reduced
68
Closed
21
Calls
$15.1M
Puts
$24K
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.4M
3
Macquarie Group
Macquarie Group
Australia
+$13.2M
4
Goldman Sachs
Goldman Sachs
New York
+$6.98M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.09M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.13M
4
RIM
Rainier Investment Management
Washington
-$5.99M
5
TCM
TimesSquare Capital Management
New York
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCS
76
Harvest Capital Strategies
California
$2.12M +$1.96M +50,000 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$19.6K +500 +1%
SC
78
Scholtz & Company
Connecticut
$2.06M +$1.9M +48,580 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.01M +$19.6K +500 +1%
DILH
80
Dai-ichi Life Holdings
Japan
$1.95M -$89.3K -2,278 -5%
BAMCO Inc
81
BAMCO Inc
New York
$1.82M +$118K +3,000 +8%
AII
82
AGF Investments Inc
Ontario, Canada
$1.68M -$2.37M -60,354 -60%
PPA
83
Parametric Portfolio Associates
Washington
$1.63M -$385K -9,819 -20%
TA
84
Teachers Advisors
New York
$1.59M +$27.9K +712 +2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.57M -$200K -5,100 -12%
SIA
86
Sit Investment Associates
Minnesota
$1.5M – – –
Comerica Bank
87
Comerica Bank
Texas
$1.42M +$456K +11,621 +56%
Norges Bank
88
Norges Bank
Norway
$1.23M -$588K -15,000 -33%
TA
89
Teton Advisors
New York
$1.19M – – –
Nordea Investment Management
90
Nordea Investment Management
Sweden
$1.19M +$424K +10,813 +63%
EIM
91
Essex Investment Management
Massachusetts
$1.17M +$1.08M +27,522 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.07M +$70.6K +1,800 +8%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$995K +$21.8K +555 +2%
BBCM
94
Boardman Bay Capital Management
New York
$967K -$90.2K -2,300 -9%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$923K – – –
CS
96
Credit Suisse
Switzerland
$866K -$345K -8,802 -30%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$861K +$797K +20,327 New
GPCM
98
Granite Point Capital Management
Massachusetts
$847K +$784K +20,000 New
SEI Investments
99
SEI Investments
Pennsylvania
$830K +$36K +919 +5%
IP
100
Isthmus Partners
Wisconsin
$798K +$7.05K +180 +0.9%
2 3
4
5 6

MTSI Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2016, worth a combined $1.64B — up 28% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 21 closed out — a net gain of 11 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $48M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.

  • 178 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.64B of MACOM Technology Solutions stock for Q3 2016, up 28% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2016 and 21 closed out, a net change of +11 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2016 was Lord, Abbett & Co, an estimated $48M added.
  • The largest MACOM Technology Solutions seller in Q3 2016 was Royal Bank of Canada, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2016.