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MACOM Technology Solutions

197 hedge funds and large institutions have $1.59B invested in MACOM Technology Solutions in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

19% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $22.1M

12% more funds holding

Funds holding: 176197 (+21)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.64B → $1.59B (-$53M)

1.43% less ownership

Funds ownership: 71.68%70.25% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
64
Reduced
74
Closed
12
Calls
$26.3M
Puts
$22.1M
Net Calls
+$4.2M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.91M -$499K -13,738 -20%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.82M +$264K +7,273 +16%
CIP
78
Chartwell Investment Partners
Pennsylvania
$1.75M +$434K +11,949 +30%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.66M -$1.17M -32,331 -40%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$1.63M -$259K -7,123 -13%
Nomura Holdings
81
Nomura Holdings
Japan
$1.58M +$1.68M +46,346 New
Deutsche Bank
82
Deutsche Bank
Germany
$1.55M -$5.85M -160,930 -78%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.48M -$983K -27,065 -38%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$1.41M -$62.7K -1,726 -4%
CPA
85
Cowen Prime Advisors
New York
$1.4M +$9.08K +250 +0.6%
CC
86
Cipher Capital
New York
$1.27M +$1.36M +37,446 New
TRCT
87
Tower Research Capital (TRC)
New York
$1.22M +$1.12M +30,951 +614%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.2M +$550K +15,132 +75%
CS
89
Credit Suisse
Switzerland
$1.18M +$32.4K +892 +3%
Squarepoint
90
Squarepoint
New York
$1.14M +$117K +3,230 +11%
SP
91
Summit Partners
Massachusetts
$1.12M
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.09M +$1.16M +32,009 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.07M -$211K -5,802 -16%
Legal & General Group
94
Legal & General Group
United Kingdom
$1M -$75K -2,065 -7%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$958K -$47.5K -1,307 -4%
AIG
96
American International Group
New York
$956K -$23.2K -638 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K -$32.3K -889 -3%
CF
98
CNA Financial
Illinois
$895K +$956K +26,310 New
HIM
99
Hillsdale Investment Management
Ontario, Canada
$881K +$50.9K +1,400 +6%
PC
100
Provenire Capital
Minnesota
$868K +$928K +25,536 New

MTSI Hedge Fund Activity: Q3 2020 in Review

197 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2020, worth a combined $1.59B — down 3.2% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTSI positions and 12 closed out — a net gain of 21 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $83.7M. The largest seller was Yiheng Capital Management, cutting an estimated $74.7M.

  • 197 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.59B of MACOM Technology Solutions stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 33 funds opened new MACOM Technology Solutions positions in Q3 2020 and 12 closed out, a net change of +21 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2020 was AllianceBernstein, an estimated $83.7M added.
  • The largest MACOM Technology Solutions seller in Q3 2020 was Yiheng Capital Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2020.