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MACOM Technology Solutions

149 hedge funds and large institutions have $1B invested in MACOM Technology Solutions in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

11% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $3.62M

2.96% more ownership

Funds ownership: 90.89%93.85% (+3%)

12% less funds holding

Funds holding: 169149 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

47% less capital invested

Capital invested by funds: $1.9B → $1B (-$896M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
66
Reduced
33
Closed
45
Calls
$4.03M
Puts
$3.62M
Net Calls
+$411K
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$220K -$2.06K -80 -0.6%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$211K +$345K +13,400 New
FAM
103
Fred Alger Management
New York
$203K -$2.8M -108,688 -90%
UBS AM
104
UBS AM
Illinois
$178K -$397K -15,402 -59%
IA
105
Icon Advisers
Colorado
$176K
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$171K +$111K +4,306 +72%
NJBEST
107
New Jersey Better Educational Savings Trust
New Jersey
$166K +$51.5K +2,000 +25%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$100K -$5.03K -195 -3%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$94K +$71.6K +2,778 +96%
Canada Life
110
Canada Life
Manitoba, Canada
$78K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$72K +$57.2K +2,220 +103%
IA
112
IFP Advisors
Florida
$62K
AIP
113
Ameritas Investment Partners
Nebraska
$59K
SWM
114
SeaCrest Wealth Management
New York
$50K +$77.3K +3,000 +10,345%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$46K +$59K +2,290 +487%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$45K
Walleye Trading
117
Walleye Trading
New York
$44K -$805K -31,218 -92%
CG
118
Cutler Group
California
$36K -$271K -10,516 -83%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$30K -$5.62K -218 -11%
AG
120
Advisor Group
Arizona
$29K +$15.5K +602 +52%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$19K +$29.8K +1,158 New
AssetMark Inc
122
AssetMark Inc
California
$16K
AAM
123
Advisors Asset Management
Colorado
$15K -$1.96K -76 -10%
IDBONY
124
Israel Discount Bank of New York
New York
$14K
GRP
125
Global Retirement Partners
California
$13K +$9.95K +386 +102%

MTSI Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2018, worth a combined $1B — down 47% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MTSI and 26 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $74.7M.

  • 149 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1B of MACOM Technology Solutions stock for Q1 2018, down 47% quarter-over-quarter.
  • 26 funds opened new MACOM Technology Solutions positions in Q1 2018 and 45 closed out, a net change of -19 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2018 was Fidelity Investments, an estimated $107M added.
  • The largest MACOM Technology Solutions seller in Q1 2018 was Ameriprise, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2018.