We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

168 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,199% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $373K

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

3% less funds holding

Funds holding: 174168 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$407M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
62
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Timpani Capital Management
Wisconsin
$745K -$1.66M -43,914 -66%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$719K -$72K -1,900 -8%
CSS
103
Cubist Systematic Strategies
Connecticut
$686K +$579K +15,269 +277%
IP
104
Isthmus Partners
Wisconsin
$651K -$21K -553 -3%
AQR Capital Management
105
AQR Capital Management
Connecticut
$646K -$106K -2,801 -13%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$624K +$10.7K +283 +2%
SEI Investments
107
SEI Investments
Pennsylvania
$616K -$629K -16,607 -47%
MC
108
Montag & Caldwell
Georgia
$596K +$195K +5,142 +40%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$568K +$499K +13,153 +323%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K +$20.6K +544 +3%
Asset Management One
111
Asset Management One
Japan
$549K -$84.4K -2,226 -12%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$544K
PAM
113
Paradigm Asset Management
New York
$538K -$125K -3,300 -17%
NJBEST
114
New Jersey Better Educational Savings Trust
New Jersey
$495K +$569K +15,000 New
AIG
115
American International Group
New York
$442K -$58.1K -1,533 -10%
GC
116
Guggenheim Capital
Illinois
$421K +$204K +5,373 +73%
Wells Fargo
117
Wells Fargo
California
$412K -$1.81M -47,643 -79%
CB
118
Commerce Bank
Missouri
$368K +$180K +4,760 +74%
EVM
119
Eaton Vance Management
Massachusetts
$358K
FIM
120
Fernwood Investment Management
Massachusetts
$346K -$152K -4,000 -28%
JG
121
Jefferies Group
New York
$325K +$373K +9,843 New
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$316K +$364K +9,597 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$297K
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$294K +$337K +8,900 New
HC
125
Henshaw Capital
Massachusetts
$291K +$86.6K +2,285 +35%

MTSI Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2016, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTSI and 29 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was Summit Partners, cutting an estimated $53.1M.

  • 168 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2016, down from 174 in Q1 2016.
  • Funds reported $1.28B of MACOM Technology Solutions stock for Q2 2016, down 24% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q2 2016 and 34 closed out, a net change of -5 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2016 was Invesco, an estimated $25.4M added.
  • The largest MACOM Technology Solutions seller in Q2 2016 was Summit Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2016.