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MACOM Technology Solutions
MTSI

176 hedge funds and large institutions have $1.64B invested in MACOM Technology Solutions in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,954% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $3.15M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

62% more capital invested

Capital invested by funds: $1.02B → $1.64B (+$627M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more funds holding

Funds holding: 156 → 176 (+20)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

9.01% less ownership

Funds ownership: 80.7% → 71.68% (-9%)

Holders
176
Holders Change
+20
Holders Change %
+12.82%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
39
Increased
53
Reduced
58
Closed
19
Calls
$64.7M
Puts
$3.15M
Net Calls
+$61.6M
Net Calls Change
+$68.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$13.5M
2
CCI
Columbus Circle Investors
+$10.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.79M
5
EA
Emerald Advisers
Pennsylvania
+$7.73M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$153M
2
Goldman Sachs
Goldman Sachs
New York
-$45.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
5
Millennium Management
Millennium Management
New York
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Driehaus Capital Management
Illinois
$1.57M +$1.34M +45,800 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.48M +$1.26M +43,155 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$1.47M -$1.99M -68,101 -61%
CIP
79
Chartwell Investment Partners
Pennsylvania
$1.35M -$337K -11,550 -23%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.28M +$1.09M +37,204 New
Comerica Bank
81
Comerica Bank
Texas
$1.22M -$465K -15,923 -33%
GAM
82
Gotham Asset Management
New York
$1.19M +$1.02M +34,767 New
Man Group
83
Man Group
United Kingdom
$1.17M +$995K +34,056 New
CS
84
Credit Suisse
Switzerland
$1.16M +$123K +4,206 +14%
PP
85
PDT Partners
New York
$1.16M -$883K -30,244 -47%
SP
86
Summit Partners
Massachusetts
$1.13M – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$1.08M +$282K +9,656 +44%
Squarepoint
88
Squarepoint
New York
$1.04M -$1.26M -43,135 -59%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.01M -$191K -6,522 -18%
SG Americas Securities
90
SG Americas Securities
New York
$1.01M +$409K +14,008 +92%
AIG
91
American International Group
New York
$987K +$45.2K +1,546 +6%
BBCM
92
Boardman Bay Capital Management
New York
$945K +$145K +4,968 +22%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929K -$42.8K -1,466 -5%
MWNA
94
Marshall Wace North America
New York
$860K +$529K +18,092 +261%
KPF
95
K2 Principal Fund
Ontario, Canada
$859K +$730K +25,000 New
HIM
96
Hillsdale Investment Management
Ontario, Canada
$842K +$716K +24,500 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$818K +$220K +7,543 +46%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$743K – – –
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$721K – – –
BUB
100
BBVA USA Bancshares
Texas
$720K +$227K +7,770 +59%
2 3
4
5 6

MTSI Hedge Fund Activity: Q2 2020 in Review

176 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2020, worth a combined $1.64B — up 62% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MTSI positions and 19 closed out — a net gain of 20 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $13.5M. The largest seller was Victory Capital Management, cutting an estimated $153M.

  • 176 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2020, up from 156 in Q1 2020.
  • Funds reported $1.64B of MACOM Technology Solutions stock for Q2 2020, up 62% quarter-over-quarter.
  • 39 funds opened new MACOM Technology Solutions positions in Q2 2020 and 19 closed out, a net change of +20 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2020 was Invesco, an estimated $13.5M added.
  • The largest MACOM Technology Solutions seller in Q2 2020 was Victory Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2020.