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MACOM Technology Solutions

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

1,754% more call options, than puts

Call options by funds: $241K | Put options by funds: $13K

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 129125 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $1.3B → $974M (-$322M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$8.14M -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
-$539K -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

MTSI Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2015, worth a combined $974M — down 25% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTSI and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 58 added.

The largest buyer was LMCG Investments, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 125 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $974M of MACOM Technology Solutions stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new MACOM Technology Solutions positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2015 was LMCG Investments, an estimated $21.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2015 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.