MACOM Technology Solutions
MTSI
206 hedge funds and large institutions have $2.69B invested in MACOM Technology Solutions in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 34 closing their positions.
698% more call options, than puts
Call options by funds: $61M | Put options by funds: $7.64M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
69% more capital invested
Capital invested by funds: $1.59B → $2.69B (+$1.1B)
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
5% more funds holding
Funds holding: 197 → 206 (+9)
1.74% more ownership
Funds ownership: 70.25% → 71.99% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$43.2M |
| 2 |
SP
Summit Partners
Boston,
Massachusetts
|
+$36.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
| 4 |
BlackRock
New York
|
+$28.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.1M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$13.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$11.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.1M |
MTSI Hedge Fund Activity: Q4 2020 in Review
206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2020, worth a combined $2.69B — up 69% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MTSI positions and 34 closed out — a net gain of 9 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was Invesco, adding an estimated $43.2M. The largest seller was Polar Asset Management Partners, cutting an estimated $19.1M.
- 206 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2020, up from 197 in Q3 2020.
- Funds reported $2.69B of MACOM Technology Solutions stock for Q4 2020, up 69% quarter-over-quarter.
- 43 funds opened new MACOM Technology Solutions positions in Q4 2020 and 34 closed out, a net change of +9 holders.
- The largest MACOM Technology Solutions buyer in Q4 2020 was Invesco, an estimated $43.2M added.
- The largest MACOM Technology Solutions seller in Q4 2020 was Polar Asset Management Partners, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2020.