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MACOM Technology Solutions

202 hedge funds and large institutions have $3.15B invested in MACOM Technology Solutions in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.82B → $3.15B (+$323M)

0.05% more ownership

Funds ownership: 71.4%71.45% (+0.05%)

11% less funds holding

Funds holding: 228202 (-26)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $16.8M

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

48% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 52

Holders
202
Holders Change
-26
Holders Change %
-11.4%
% of All Funds
3.52%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
27
Increased
59
Reduced
85
Closed
52
Calls
$11.7M
Puts
$16.8M
Net Calls
-$5.11M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1.21M +$1M +17,243 +1,044%
ZIM
102
Zacks Investment Management
Illinois
$1.13M -$116K -2,004 -10%
MIM
103
MetLife Investment Management
New Jersey
$1.07M -$112K -1,937 -10%
SACTSONJ
104
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.05M
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.04M +$942K +16,230 New
CF
106
CNA Financial
Illinois
$1.01M -$277K -4,770 -23%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$998K -$70.9K -1,222 -7%
NA
108
Navellier & Associates
Nevada
$982K +$71.2K +1,226 +9%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$955K -$348K -6,000 -29%
CB
110
Commerce Bank
Missouri
$910K -$4.06K -70 -0.5%
GT
111
Glenmede Trust
Pennsylvania
$892K +$808K +13,928 New
BU
112
BBVA USA
Alabama
$889K +$805K +13,875 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$855K +$50K +862 +7%
Jane Street
114
Jane Street
New York
$853K -$389K -6,705 -33%
ASRS
115
Arizona State Retirement System
Arizona
$833K -$49K -844 -6%
ProShare Advisors
116
ProShare Advisors
Maryland
$810K -$16.1K -278 -2%
First Manhattan
117
First Manhattan
New York
$768K
SGAM
118
Smith Group Asset Management
Texas
$747K -$6.33K -109 -0.9%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$704K -$14.1K -243 -2%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$704K -$3.54K -61 -0.6%
FMT
121
First Mercantile Trust
Tennessee
$665K -$33.5K -578 -5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$640K +$464K +7,993 +386%
HF
123
HRT Financial
New York
$605K -$903K -15,565 -62%
AB
124
Amalgamated Bank
New York
$589K +$136K +2,341 +34%
BCI
125
Brinker Capital Investments
Pennsylvania
$581K +$526K +9,070 New

MTSI Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2021, worth a combined $3.15B — up 11% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of MTSI and 27 opened new positions — a net loss of 25 holders — while 85 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $56.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.4M.

  • 202 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2021, down from 228 in Q1 2021.
  • Funds reported $3.15B of MACOM Technology Solutions stock for Q2 2021, up 11% quarter-over-quarter.
  • 27 funds opened new MACOM Technology Solutions positions in Q2 2021 and 52 closed out, a net change of -25 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2021 was AllianceBernstein, an estimated $56.4M added.
  • The largest MACOM Technology Solutions seller in Q2 2021 was Schroder Investment Management Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.