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MACOM Technology Solutions
MTSI

Overview Fund Activity

125 hedge funds and large institutions have $974M invested in MACOM Technology Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
58
Reduced
30
Closed
20
Calls
$241K
Puts
$13K
Net Calls
+$228K
Net Calls Change
-$1.67M

Top Buyers

1
LI
1
LMCG Investments
Massachusetts
$19.7M
2
TCM
2
TimesSquare Capital Management
New York
$44.5M
3
Franklin Resources
3
Franklin Resources
California
$47.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.73M
2
O
2
OppenheimerFunds
New York
$0
3
ACM
3
Andor Capital Management
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Bank of America
5
Bank of America
North Carolina
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
– -$17.6M -460,010 Closed
ACM
127
Andor Capital Management
New York
– -$13.4M -350,000 Closed
Allianz Asset Management
128
Allianz Asset Management
Germany
– -$8.15M -212,946 Closed
CCM
129
Coe Capital Management
Illinois
– -$2.45M -64,109 Closed
CCM
130
Cadence Capital Management
Massachusetts
– -$2.38M -62,290 Closed
SST
131
S Squared Technology
New York
– -$1.91M -50,000 Closed
WAS
132
Winch Advisory Services
Wisconsin
– -$769K -20,094 Closed
LPL Financial
133
LPL Financial
California
– -$629K -17,581 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$653K -17,073 Closed
ASN
135
Advisory Services Network
Georgia
– -$598K -16,180 Closed
HMS
136
Hanseatic Management Services
New Mexico
– -$584K -15,273 Closed
HIP
137
Hatteras Investment Partners
North Carolina
– -$540K -14,130 Closed
CSS
138
Cubist Systematic Strategies
Connecticut
– -$507K -13,254 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
– -$383K -10,000 Closed
NA
140
Navellier & Associates
Nevada
– -$256K -6,700 Closed
BCM
141
BlueCrest Capital Management
Jersey
– -$234K -6,119 Closed
Citadel Advisors
142
Citadel Advisors
Florida
– -$173K -4,529 Closed
Asset Management One
143
Asset Management One
Japan
– -$126K -3,336 Closed
TDC
144
Thompson Davis & Co
Virginia
– -$10K -250 Closed
JG
145
Jefferies Group
New York
– -$3K -91 Closed
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