We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

178 hedge funds and large institutions have $1.64B invested in MACOM Technology Solutions in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,979% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $24K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $1.28B → $1.64B (+$362M)

6% more funds holding

Funds holding: 168178 (+10)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
58
Reduced
68
Closed
21
Calls
$15.1M
Puts
$24K
Net Calls
+$15.1M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Chase Investment Counsel
Virginia
$766K +$710K +18,115 New
MC
102
Montag & Caldwell
Georgia
$763K -$2.74K -70 -0.4%
JG
103
Jefferies Group
New York
$730K +$290K +7,410 +75%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$729K -$66.2K -1,688 -9%
PAM
105
Paradigm Asset Management
New York
$728K +$35.3K +900 +6%
AQR Capital Management
106
AQR Capital Management
Connecticut
$726K -$95K -2,423 -12%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$704K -$10.8K -276 -2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$699K
TI
109
Turner Investments
Pennsylvania
$677K +$627K +16,000 New
Asset Management One
110
Asset Management One
Japan
$640K -$58.7K -1,497 -9%
AIG
111
American International Group
New York
$568K +$784 +20 +0.1%
IA
112
Icon Advisers
Colorado
$555K +$513K +13,100 New
GC
113
Guggenheim Capital
Illinois
$511K -$27.6K -705 -6%
USAA
114
United Services Automobile Association
Texas
$496K -$1.41M -35,899 -75%
Wells Fargo
115
Wells Fargo
California
$484K -$42K -1,072 -9%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$474K +$439K +11,200 New
CB
117
Commerce Bank
Missouri
$472K
EVM
118
Eaton Vance Management
Massachusetts
$459K
TD Asset Management
119
TD Asset Management
Ontario, Canada
$449K +$102K +2,600 +33%
Renaissance Technologies
120
Renaissance Technologies
New York
$445K -$3.62M -92,300 -90%
Jane Street
121
Jane Street
New York
$409K +$379K +9,671 New
FIM
122
Fernwood Investment Management
Massachusetts
$402K -$39.2K -1,000 -10%
HC
123
Henshaw Capital
Massachusetts
$400K +$24.2K +618 +7%
US Bancorp
124
US Bancorp
Minnesota
$380K +$28.4K +725 +9%
CCMH
125
Cornerstone Capital Management Holdings
New York
$347K +$132K +3,376 +70%

MTSI Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2016, worth a combined $1.64B — up 28% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 21 closed out — a net gain of 11 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $48M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.

  • 178 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.64B of MACOM Technology Solutions stock for Q3 2016, up 28% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2016 and 21 closed out, a net change of +11 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2016 was Lord, Abbett & Co, an estimated $48M added.
  • The largest MACOM Technology Solutions seller in Q3 2016 was Royal Bank of Canada, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2016.