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MACOM Technology Solutions
MTSI

154 hedge funds and large institutions have $1.42B invested in MACOM Technology Solutions in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

281% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $466K

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

46% more capital invested

Capital invested by funds: $974M → $1.42B (+$445M)

23% more funds holding

Funds holding: 125 → 154 (+29)

Holders
154
Holders Change
+29
Holders Change %
+23.2%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
42
Increased
57
Reduced
39
Closed
11
Calls
$1.77M
Puts
$466K
Net Calls
+$1.31M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$27.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$25.9M
3
MC
Maplelane Capital
New York
+$13.1M
4
CCM
Cupps Capital Management
Illinois
+$11.7M
5
BA
BlackRock Advisors
Delaware
+$9.3M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$33.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.73M
3
Millennium Management
Millennium Management
New York
-$9.25M
4
SAM
Silvercrest Asset Management
New York
-$9.25M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$571K +$99.9K +2,871 +26%
CCI
102
Columbus Circle Investors
$525K -$402K -11,540 -47%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$469K -$89.2K -2,563 -18%
CPA
104
Cowen Prime Advisors
New York
$446K – – –
Barclays
105
Barclays
United Kingdom
$444K +$141K +4,058 +58%
UBS AM
106
UBS AM
Illinois
$442K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$368K – – –
DT
108
Diversified Trust
Tennessee
$340K +$290K +8,320 New
MC
109
Montag & Caldwell
Georgia
$337K +$286K +8,230 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$331K +$38.3K +1,100 +16%
HIP
111
Hatteras Investment Partners
North Carolina
$319K +$272K +7,800 New
FMT
112
First Mercantile Trust
Tennessee
$311K +$265K +7,605 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$291K +$247K +7,106 New
CI
114
Cavalier Investments
Georgia
$274K +$233K +6,700 New
NA
115
Navellier & Associates
Nevada
$274K +$233K +6,700 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$273K +$232K +6,666 New
GC
117
Guggenheim Capital
Illinois
$263K +$224K +6,442 New
US Bancorp
118
US Bancorp
Minnesota
$245K +$115K +3,295 +123%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$224K +$38.4K +1,104 +25%
ICAP
120
Independence Capital Asset Partners
Colorado
$222K +$189K +5,420 New
SB
121
Suntrust Banks
Georgia
$211K +$180K +5,178 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$209K +$175K +5,016 New
Verition Fund Management
123
Verition Fund Management
Connecticut
$204K +$174K +5,000 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$189K -$10.7K -308 -6%
CCMH
125
Cornerstone Capital Management Holdings
New York
$166K -$1.77K -51 -1%
3 4
5
6 7

MTSI Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2015, worth a combined $1.42B — up 46% from $974M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 11 closed out — a net gain of 31 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $27.3M. The largest seller was RS Investment Management, cutting an estimated $33.7M.

  • 154 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $1.42B of MACOM Technology Solutions stock for Q4 2015, up 46% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q4 2015 and 11 closed out, a net change of +31 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $27.3M added.
  • The largest MACOM Technology Solutions seller in Q4 2015 was RS Investment Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2015.