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MACOM Technology Solutions

159 hedge funds and large institutions have $1.06B invested in MACOM Technology Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $11.6M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more capital invested

Capital invested by funds: $741M → $1.06B (+$316M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 156159 (+3)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.1% less ownership

Funds ownership: 74.52%74.42% (-0.1%)

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
51
Reduced
47
Closed
23
Calls
$26.7M
Puts
$11.6M
Net Calls
+$15.1M
Net Calls Change
+$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$326K -$47.2K -2,416 -14%
GCP
102
GSA Capital Partners
United Kingdom
$300K +$272K +13,934 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$296K
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$286K -$22K -1,124 -8%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$284K +$258K +13,200 New
Citigroup
106
Citigroup
New York
$267K +$170K +8,678 +232%
ARTA
107
A.R.T. Advisors
New York
$263K +$239K +12,219 New
US Bancorp
108
US Bancorp
Minnesota
$257K -$10.9K -557 -4%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$234K
JGUA
110
John G. Ullman & Associates
New York
$226K +$205K +10,500 New
MCM
111
MAI Capital Management
Ohio
$219K -$71.9K -3,681 -27%
FHA
112
Flagship Harbor Advisors
Massachusetts
$211K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$186K -$16.2K -831 -9%
MIFH
114
Migdal Insurance & Financial Holdings
Israel
$141K +$128K +6,555 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$129K +$5.86K +300 +5%
HCM
116
Hilton Capital Management
New York
$120K +$109K +5,603 New
TAM
117
Tiverton Asset Management
Delaware
$118K +$107K +5,500 New
Simplex Trading
118
Simplex Trading
Illinois
$113K +$8.79K +450 +9%
MWNA
119
Marshall Wace North America
New York
$98K -$824K -42,160 -90%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$97K -$14.6K -745 -14%
TRCT
121
Tower Research Capital (TRC)
New York
$91K +$83.4K +4,270 New
AIP
122
Ameritas Investment Partners
Nebraska
$77K
PCM
123
Prelude Capital Management
New York
$67K -$33.4K -1,710 -36%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$64K
CC
125
Colrain Capital
Massachusetts
$59K

MTSI Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2019, worth a combined $1.06B — up 43% from $741M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MTSI positions and 23 closed out — a net gain of 4 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $50.8M. The largest seller was Citadel Advisors, cutting an estimated $38.8M.

  • 159 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $1.06B of MACOM Technology Solutions stock for Q3 2019, up 43% quarter-over-quarter.
  • 27 funds opened new MACOM Technology Solutions positions in Q3 2019 and 23 closed out, a net change of +4 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2019 was Victory Capital Management, an estimated $50.8M added.
  • The largest MACOM Technology Solutions seller in Q3 2019 was Citadel Advisors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2019.