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MACOM Technology Solutions

197 hedge funds and large institutions have $1.59B invested in MACOM Technology Solutions in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

19% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $22.1M

12% more funds holding

Funds holding: 176197 (+21)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.64B → $1.59B (-$53M)

1.43% less ownership

Funds ownership: 71.68%70.25% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
64
Reduced
74
Closed
12
Calls
$26.3M
Puts
$22.1M
Net Calls
+$4.2M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$794K -$364K -10,027 -31%
DCM
102
Driehaus Capital Management
Illinois
$782K -$828K -22,800 -50%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$736K
ACM
104
AlphaCrest Capital Management
New York
$722K +$345K +9,509 +81%
Group One Trading
105
Group One Trading
Illinois
$720K +$770K +21,184 New
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$714K
MIM
107
MetLife Investment Management
New Jersey
$709K
Citigroup
108
Citigroup
New York
$667K -$1.56M -42,815 -69%
BUB
109
BBVA USA Bancshares
Texas
$663K -$53.8K -1,480 -7%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$653K +$57.5K +1,583 +9%
AWM
111
AE Wealth Management
Kansas
$645K +$14.1K +389 +2%
JG
112
Jefferies Group
New York
$578K +$618K +17,000 New
ECM
113
ExodusPoint Capital Management
New York
$561K +$599K +16,485 New
SACTSONJ
114
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$558K
TI
115
Trexquant Investment
Connecticut
$551K +$176K +4,851 +43%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$547K -$7.27K -200 -1%
DTL
117
Dynamic Technology Lab
Singapore
$544K +$581K +15,989 New
Simplex Trading
118
Simplex Trading
Illinois
$543K +$580K +15,968 New
SPM
119
Symmetry Peak Management
Pennsylvania
$536K +$236K +6,500 +70%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$529K +$224K +6,173 +66%
FMT
121
First Mercantile Trust
Tennessee
$525K -$62.3K -1,716 -12%
UBS Group
122
UBS Group
Switzerland
$519K -$30.9K -851 -5%
Stifel Financial
123
Stifel Financial
Missouri
$494K -$5.96K -164 -1%
CB
124
Commerce Bank
Missouri
$494K +$85.4K +2,350 +19%
SEC
125
Seven Eight Capital
New York
$493K +$527K +14,500 New

MTSI Hedge Fund Activity: Q3 2020 in Review

197 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2020, worth a combined $1.59B — down 3.2% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTSI positions and 12 closed out — a net gain of 21 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $83.7M. The largest seller was Yiheng Capital Management, cutting an estimated $74.7M.

  • 197 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.59B of MACOM Technology Solutions stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 33 funds opened new MACOM Technology Solutions positions in Q3 2020 and 12 closed out, a net change of +21 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2020 was AllianceBernstein, an estimated $83.7M added.
  • The largest MACOM Technology Solutions seller in Q3 2020 was Yiheng Capital Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2020.