MACOM Technology Solutions
MTSI
151 hedge funds and large institutions have $1.35B invested in MACOM Technology Solutions in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more capital invested
Capital invested by funds: $1B → $1.35B (+$350M)
12% more call options, than puts
Call options by funds: $5.71M | Put options by funds: $5.09M
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 149 → 151 (+2)
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
3.33% less ownership
Funds ownership: 93.85% → 90.53% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$22.7M |
| 2 |
RA
Royce & Associates
New York
|
+$12.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.68M |
| 4 |
BlackRock
New York
|
+$9.6M |
| 5 |
Neuberger Berman Group
New York
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$30.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
MTSI Hedge Fund Activity: Q2 2018 in Review
151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2018, worth a combined $1.35B — up 35% from $1B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 48 added to existing stakes and 45 trimmed.
The largest buyer was Yiheng Capital Management, adding an estimated $22.7M. The largest seller was Capital Research Global Investors, cutting an estimated $30.8M.
- 151 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2018, up from 149 in Q1 2018.
- Funds reported $1.35B of MACOM Technology Solutions stock for Q2 2018, up 35% quarter-over-quarter.
- 29 funds opened new MACOM Technology Solutions positions in Q2 2018 and 26 closed out, a net change of +3 holders.
- The largest MACOM Technology Solutions buyer in Q2 2018 was Yiheng Capital Management, an estimated $22.7M added.
- The largest MACOM Technology Solutions seller in Q2 2018 was Capital Research Global Investors, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2018.