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MACOM Technology Solutions
MTSI

203 hedge funds and large institutions have $3.26B invested in MACOM Technology Solutions in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.22M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1.62% more ownership

Funds ownership: 71.45% → 73.07% (+1.6%)

4% more capital invested

Capital invested by funds: $3.15B → $3.26B (+$112M)

0% more funds holding

Funds holding: 202 → 203 (+1)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
66
Reduced
71
Closed
26
Calls
$18.8M
Puts
$8.22M
Net Calls
+$10.6M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.4M
2
Goldman Sachs
Goldman Sachs
New York
+$19.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.7M
5
FCM
Frontier Capital Management
Massachusetts
+$12M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$13.5M
2
NCGI
Next Century Growth Investors
Minnesota
-$13.3M
3
SSA
Schonfeld Strategic Advisors
New York
-$11.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.75M
5
MWNA
Marshall Wace North America
New York
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$3.26M +$3.08M +50,198 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.23M +$71K +1,155 +2%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$3.23M -$3.3M -53,655 -52%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.99M -$199K -3,239 -7%
CPA
80
Cowen Prime Advisors
New York
$2.8M +$24.6K +400 +0.9%
CIP
81
Chartwell Investment Partners
Pennsylvania
$2.6M – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$2.54M +$588K +9,567 +32%
CS
83
Credit Suisse
Switzerland
$2.44M +$419K +6,812 +22%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$2.33M +$11.7K +191 +0.5%
Man Group
85
Man Group
United Kingdom
$2.32M +$523K +8,506 +31%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.28M -$430K -7,003 -17%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.26M +$163K +2,652 +8%
AIG
88
American International Group
New York
$1.73M -$39K -634 -2%
GAM
89
Gotham Asset Management
New York
$1.66M -$789K -12,844 -33%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$147K -2,385 -9%
Barclays
91
Barclays
United Kingdom
$1.52M +$915K +14,901 +174%
Citigroup
92
Citigroup
New York
$1.48M -$160K -2,597 -10%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.42M – – –
US Bancorp
94
US Bancorp
Minnesota
$1.39M +$160K +2,599 +14%
SC
95
Shay Capital
New York
$1.36M -$860K -14,000 -40%
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M – – –
CF
97
CNA Financial
Illinois
$1.35M +$308K +5,020 +32%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.3M -$1.72K -28 -0.1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.29M – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.24M -$13.5K -219 -1%
2 3
4
5 6

MTSI Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2021, worth a combined $3.26B — up 3.6% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.4M. The largest seller was Wells Fargo, cutting an estimated $13.5M.

  • 203 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $3.26B of MACOM Technology Solutions stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q3 2021 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2021 was AllianceBernstein, an estimated $58.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2021 was Wells Fargo, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.