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MACOM Technology Solutions

163 hedge funds and large institutions have $1.31B invested in MACOM Technology Solutions in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $1.06B → $1.31B (+$258M)

3% more funds holding

Funds holding: 159163 (+4)

0.26% more ownership

Funds ownership: 74.42%74.69% (+0.26%)

38% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 63

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $11.2M

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
32
Increased
39
Reduced
63
Closed
23
Calls
$5.55M
Puts
$11.2M
Net Calls
-$5.66M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$765K -$5.8K -243 -0.8%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741K -$20.9K -874 -3%
ECM
78
ExodusPoint Capital Management
New York
$718K +$645K +26,998 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$717K +$56.8K +2,377 +10%
EGM
80
Engineers Gate Manager
New York
$657K -$866K -36,279 -59%
Millennium Management
81
Millennium Management
New York
$631K -$2.72M -113,905 -83%
Legal & General Group
82
Legal & General Group
United Kingdom
$629K
JP Morgan Chase
83
JP Morgan Chase
New York
$626K -$33K -1,382 -6%
PP
84
Patten & Patten
Tennessee
$624K -$80K -3,350 -12%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$596K +$94K +3,934 +21%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$575K -$3.58K -150 -0.7%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$559K
AQR Capital Management
88
AQR Capital Management
Connecticut
$558K +$501K +20,978 New
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$544K -$1.85M -77,358 -79%
BBCM
90
Boardman Bay Capital Management
New York
$532K -$1.25M -52,500 -72%
First Manhattan
91
First Manhattan
New York
$532K
Russell Investments Group
92
Russell Investments Group
United Kingdom
$524K +$329K +13,791 +231%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$519K +$43.6K +1,824 +10%
MIM
94
MetLife Investment Management
New Jersey
$505K
Two Sigma Investments
95
Two Sigma Investments
New York
$503K -$4.33M -181,455 -91%
SACTSONJ
96
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$436K
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$395K +$39.7K +1,661 +13%
MWNA
98
Marshall Wace North America
New York
$395K +$245K +10,276 +225%
UBS Group
99
UBS Group
Switzerland
$391K -$17.8K -744 -5%
FMT
100
First Mercantile Trust
Tennessee
$378K -$30.4K -1,272 -8%

MTSI Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2019, worth a combined $1.31B — up 24% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 23 closed out — a net gain of 9 holders — while 39 added to existing stakes and 63 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $13.1M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $21.6M sold.

  • 163 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $1.31B of MACOM Technology Solutions stock for Q4 2019, up 24% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q4 2019 and 23 closed out, a net change of +9 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2019 was Emerald Advisers, an estimated $13.1M added.
  • The largest MACOM Technology Solutions seller in Q4 2019 was Greenhouse Funds, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2019.