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MACOM Technology Solutions

196 hedge funds and large institutions have $2.85B invested in MACOM Technology Solutions in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $6.71M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $2.21B → $2.85B (+$635M)

7.67% more ownership

Funds ownership: 72.35%80.01% (+7.7%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
72
Reduced
69
Closed
33
Calls
$29.9M
Puts
$6.71M
Net Calls
+$23.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Argent Capital Management
Missouri
$4.68M -$2.25M -41,750 -33%
UONDDL
77
University of Notre Dame du Lac
Indiana
$4.63M +$4.48M +83,048 New
CC
78
Colrain Capital
Massachusetts
$4.62M +$2.03M +37,560 +83%
EMFAT
79
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.54M -$9.57M -177,349 -69%
RJA
80
Raymond James & Associates
Florida
$4.42M +$894K +16,580 +26%
TA
81
Teachers Advisors
New York
$4.29M +$1.02M +18,899 +33%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.13M +$1.23M +22,726 +44%
BPIM
83
Brant Point Investment Management
New York
$4.02M -$1.08M -20,000 -22%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$524K +9,717 +16%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.83M
Axa
86
Axa
France
$3.51M +$486K +9,000 +17%
AI
87
ArchPoint Investors
Florida
$3.41M -$336K -6,233 -9%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.24M +$383K +7,100 +14%
SIA
89
Sit Investment Associates
Minnesota
$3.06M -$697K -12,925 -19%
PI
90
Putnam Investments
Massachusetts
$2.99M +$2.89M +53,541 New
ACM
91
Advisors Capital Management
New Jersey
$2.75M +$2.66M +49,333 New
UBS Group
92
UBS Group
Switzerland
$2.6M +$1.44M +26,679 +134%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.55M +$477K +8,836 +24%
Morgan Stanley
94
Morgan Stanley
New York
$2.55M +$58.6K +1,087 +2%
LCG
95
Lisanti Capital Growth
New York
$2.17M +$2.09M +38,820 New
American Century Companies
96
American Century Companies
Missouri
$2.1M -$378K -7,005 -16%
PPA
97
Parametric Portfolio Associates
Washington
$2.03M +$56.5K +1,047 +3%
SC
98
Scholtz & Company
Connecticut
$1.97M -$2.33M -43,170 -55%
CAM
99
Congress Asset Management
Massachusetts
$1.95M +$130K +2,415 +7%
RCAMU
100
Rothschild & Co Asset Management US
Connecticut
$1.87M +$1.81M +33,573 New

MTSI Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2017, worth a combined $2.85B — up 29% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MTSI and 32 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $140M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $36.5M.

  • 196 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.85B of MACOM Technology Solutions stock for Q2 2017, up 29% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q2 2017 and 33 closed out, a net change of -1 holder.
  • The largest MACOM Technology Solutions buyer in Q2 2017 was Ameriprise, an estimated $140M added.
  • The largest MACOM Technology Solutions seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2017.