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MACOM Technology Solutions
MTSI

188 hedge funds and large institutions have $2.52B invested in MACOM Technology Solutions in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $3.26M

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

8% more ownership

Funds ownership: 80.01% → 88.01% (+8%)

4% less funds holding

Funds holding: 196 → 188 (-8)

11% less capital invested

Capital invested by funds: $2.85B → $2.52B (-$327M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
32
Increased
75
Reduced
55
Closed
39
Calls
$30.9M
Puts
$3.26M
Net Calls
+$27.7M
Net Calls Change
+$4.49M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$169M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$94.7M
3
FCM
Frontier Capital Management
Massachusetts
+$62.6M
4
BAMCO Inc
BAMCO Inc
New York
+$38.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$36.6M
4
WRF
Waddell & Reed Financial
Kansas
-$28.1M
5
Franklin Resources
Franklin Resources
California
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$1.21M +$99.2K +2,033 +8%
Victory Capital Management
102
Victory Capital Management
Texas
$1.21M +$1.33M +27,200 New
SEI Investments
103
SEI Investments
Pennsylvania
$1.14M +$645K +13,214 +108%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$1.06M +$58.5K +1,200 +5%
UBS AM
105
UBS AM
Illinois
$1.05M -$6.83M -140,001 -86%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$943K +$7.8K +160 +0.8%
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$892K +$976K +20,000 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$878K +$674K +13,815 +236%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$838K – – –
IP
110
Isthmus Partners
Wisconsin
$806K +$9.41K +193 +1%
SP
111
Summit Partners
Massachusetts
$777K – – –
Natixis Advisors
112
Natixis Advisors
Massachusetts
$769K +$841K +17,245 New
Barclays
113
Barclays
United Kingdom
$744K +$559K +11,469 +220%
GC
114
Guggenheim Capital
Illinois
$701K -$306K -6,279 -29%
Legal & General Group
115
Legal & General Group
United Kingdom
$701K +$33.5K +687 +5%
FMT
116
First Mercantile Trust
Tennessee
$700K +$322K +6,598 +73%
Comerica Bank
117
Comerica Bank
Texas
$652K +$3.22K +66 +0.4%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$642K +$122K +2,500 +21%
DIA
119
Denver Investment Advisors
Colorado
$632K +$278K +5,700 +67%
CG
120
Cutler Group
California
$631K -$253K -5,188 -27%
MC
121
Menta Capital
California
$495K +$541K +11,100 New
CB
122
Commerce Bank
Missouri
$478K +$1.32K +27 +0.3%
IA
123
Icon Advisers
Colorado
$473K – – –
ST
124
Spot Trading
Illinois
$469K +$513K +10,513 New
MWAC
125
Mariner Wealth Advisors (Cincinnati)
Ohio
$446K +$488K +10,000 New
3 4
5
6 7

MTSI Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2017, worth a combined $2.52B — down 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MTSI and 32 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Ameriprise, adding an estimated $169M. The largest seller was Wellington Management Group, cutting an estimated $40.8M.

  • 188 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2017, down from 196 in Q2 2017.
  • Funds reported $2.52B of MACOM Technology Solutions stock for Q3 2017, down 11% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2017 and 39 closed out, a net change of -7 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2017 was Ameriprise, an estimated $169M added.
  • The largest MACOM Technology Solutions seller in Q3 2017 was Wellington Management Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2017.