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MACOM Technology Solutions

149 hedge funds and large institutions have $1B invested in MACOM Technology Solutions in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

11% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $3.62M

2.96% more ownership

Funds ownership: 90.89%93.85% (+3%)

12% less funds holding

Funds holding: 169149 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

47% less capital invested

Capital invested by funds: $1.9B → $1B (-$896M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
66
Reduced
33
Closed
45
Calls
$4.03M
Puts
$3.62M
Net Calls
+$411K
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525K -$5.03K -195 -0.6%
CPA
77
Cowen Prime Advisors
New York
$518K +$571K +22,142 +244%
SACTSONJ
78
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$498K +$773K +30,000 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$477K +$741K +28,735 New
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$475K +$626K +24,300 +565%
Barclays
81
Barclays
United Kingdom
$448K +$526K +20,420 +313%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$440K +$683K +26,500 New
AIG
83
American International Group
New York
$430K -$35.9K -1,394 -5%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$426K +$401K +15,545 +154%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$403K -$27.8K -1,078 -4%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$398K +$258K +10,000 +71%
CS
87
Credit Suisse
Switzerland
$385K +$20K +776 +3%
AIS
88
AlphaOne Investment Services
Pennsylvania
$376K +$583K +22,626 New
IP
89
Isthmus Partners
Wisconsin
$358K +$61.2K +2,373 +12%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$351K
MCM
91
MAI Capital Management
Ohio
$343K +$277K +10,766 +109%
FRM
92
Fox Run Management
Connecticut
$340K +$528K +20,489 New
SP
93
Summit Partners
Massachusetts
$336K
NIM
94
Needham Investment Management
New York
$332K +$516K +20,000 New
MIM
95
MetLife Investment Management
New Jersey
$315K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$297K
DIA
97
Denver Investment Advisors
Colorado
$241K +$23.9K +927 +7%
Legal & General Group
98
Legal & General Group
United Kingdom
$234K -$159K -6,167 -30%
US Bancorp
99
US Bancorp
Minnesota
$227K +$189K +7,339 +116%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$222K +$8.66K +336 +3%

MTSI Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2018, worth a combined $1B — down 47% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MTSI and 26 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $74.7M.

  • 149 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1B of MACOM Technology Solutions stock for Q1 2018, down 47% quarter-over-quarter.
  • 26 funds opened new MACOM Technology Solutions positions in Q1 2018 and 45 closed out, a net change of -19 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2018 was Fidelity Investments, an estimated $107M added.
  • The largest MACOM Technology Solutions seller in Q1 2018 was Ameriprise, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2018.