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MACOM Technology Solutions

125 hedge funds and large institutions have $974M invested in MACOM Technology Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $241K | Put options by funds: $13K

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 129125 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $1.3B → $974M (-$322M)

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
58
Reduced
30
Closed
20
Calls
$241K
Puts
$13K
Net Calls
+$228K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$197K -$122K -3,855 -35%
BG
102
BlackRock Group
United Kingdom
$143K +$38K +1,206 +32%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$143K +$93.9K +2,978 +153%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$136K +$54.5K +1,729 +59%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$127K +$138K +4,376 New
CCMH
106
Cornerstone Capital Management Holdings
New York
$119K
US Bancorp
107
US Bancorp
Minnesota
$77K +$64.7K +2,052 +329%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$75K +$56.6K +1,794 +229%
Canada Life
109
Canada Life
Manitoba, Canada
$70K
Legal & General Group
110
Legal & General Group
United Kingdom
$64K
Morgan Stanley
111
Morgan Stanley
New York
$35K -$37.7K -1,196 -49%
Simplex Trading
112
Simplex Trading
Illinois
$30K +$32.8K +1,041 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$19K +$5.93K +188 +39%
BlackRock
114
BlackRock
New York
$15K
Citigroup
115
Citigroup
New York
$14K -$7.16K -227 -33%
BL
116
Balentine LLC
Georgia
$14K
Creative Planning
117
Creative Planning
Kansas
$14K +$15.8K +500 New
HCM
118
Herndon Capital Management
Georgia
$10K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$9K +$4.67K +148 +99%
GT
120
Glenmede Trust
Pennsylvania
$4K
TRCT
121
Tower Research Capital (TRC)
New York
$1K -$3K -95 -67%
HNB
122
Huntington National Bank
Ohio
$1K +$347 +11 +39%
FNBT
123
FineMark National Bank & Trust
Florida
$1K +$1.01K +32 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1K +$1.14K +36 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468 +$10.7K +339 +2%

MTSI Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2015, worth a combined $974M — down 25% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTSI and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 58 added.

The largest buyer was LMCG Investments, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 125 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $974M of MACOM Technology Solutions stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new MACOM Technology Solutions positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2015 was LMCG Investments, an estimated $21.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2015 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.