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MACOM Technology Solutions

174 hedge funds and large institutions have $1.69B invested in MACOM Technology Solutions in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,065% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $975K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $1.42B → $1.69B (+$266M)

13% more funds holding

Funds holding: 154174 (+20)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
67
Reduced
49
Closed
20
Calls
$11.4M
Puts
$975K
Net Calls
+$10.4M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$996K +$37.2K +950 +4%
AQR Capital Management
102
AQR Capital Management
Connecticut
$980K -$266K -6,786 -23%
IP
103
Isthmus Partners
Wisconsin
$889K -$105K -2,674 -12%
Verition Fund Management
104
Verition Fund Management
Connecticut
$876K +$588K +15,000 +300%
PAM
105
Paradigm Asset Management
New York
$858K
MHP
106
Manatuck Hill Partners
Connecticut
$836K -$819K -20,900 -52%
Asset Management One
107
Asset Management One
Japan
$834K +$21.5K +548 +3%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$816K +$280K +7,156 +62%
SCM
109
Sterling Capital Management
North Carolina
$741K -$930K -23,751 -58%
Citigroup
110
Citigroup
New York
$740K +$639K +16,310 +2,769%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$723K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$714K +$2.66K +68 +0.4%
AIG
113
American International Group
New York
$654K -$7.83K -200 -1%
IA
114
Icon Advisers
Colorado
$639K -$795K -20,300 -58%
FIM
115
Fernwood Investment Management
Massachusetts
$635K -$19.6K -500 -3%
FMA
116
FNY Managed Accounts
New York
$569K +$509K +13,000 New
MC
117
Montag & Caldwell
Georgia
$567K +$184K +4,708 +57%
Goldman Sachs
118
Goldman Sachs
New York
$548K -$676K -17,248 -58%
DT
119
Diversified Trust
Tennessee
$531K +$149K +3,815 +46%
TM
120
Thrax Management
New York
$525K +$470K +12,000 New
Jane Street
121
Jane Street
New York
$506K +$453K +11,566 New
QIM
122
Quantitative Investment Management
Virginia
$499K +$447K +11,400 New
EVM
123
Eaton Vance Management
Massachusetts
$475K -$12M -306,924 -97%
CCM
124
Cadence Capital Management
Massachusetts
$457K +$409K +10,440 New
HIP
125
Hatteras Investment Partners
North Carolina
$447K +$94K +2,400 +31%

MTSI Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2016, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $126M. The largest seller was Summit Partners, cutting an estimated $141M.

  • 174 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $1.69B of MACOM Technology Solutions stock for Q1 2016, up 19% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2016 was Wellington Management Group, an estimated $126M added.
  • The largest MACOM Technology Solutions seller in Q1 2016 was Summit Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2016.