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MACOM Technology Solutions

174 hedge funds and large institutions have $1.69B invested in MACOM Technology Solutions in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,065% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $975K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $1.42B → $1.69B (+$266M)

13% more funds holding

Funds holding: 154174 (+20)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
67
Reduced
49
Closed
20
Calls
$11.4M
Puts
$975K
Net Calls
+$10.4M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
126
Sheets Smith Wealth Management
North Carolina
$441K +$395K +10,078 New
FMT
127
First Mercantile Trust
Tennessee
$407K +$66.6K +1,700 +22%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$394K
NC
129
Northpointe Capital
Michigan
$352K -$6.9M -176,065 -96%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$342K -$11.8K -300 -4%
BCM
131
BlueCrest Capital Management
Jersey
$335K +$300K +7,658 New
US Bancorp
132
US Bancorp
Minnesota
$332K +$62.8K +1,604 +27%
GC
133
Guggenheim Capital
Illinois
$324K +$37.4K +954 +15%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$311K +$16.8K +430 +6%
HC
135
Henshaw Capital
Massachusetts
$287K +$256K +6,543 New
CB
136
Commerce Bank
Missouri
$280K +$250K +6,390 New
ZIM
137
Zacks Investment Management
Illinois
$272K +$243K +6,202 New
CPA
138
Cowen Prime Advisors
New York
$268K -$188K -4,800 -44%
CSS
139
Cubist Systematic Strategies
Connecticut
$242K +$216K +5,517 New
TDC
140
Thompson Davis & Co
Virginia
$208K +$176K +4,500 +1,800%
BRA
141
Blue Rock Advisors
Minnesota
$200K +$179K +4,576 New
Nordea Investment Management
142
Nordea Investment Management
Sweden
$178K +$3.25K +83 +2%
CCMH
143
Cornerstone Capital Management Holdings
New York
$177K
FAM
144
Fortaleza Asset Management
Illinois
$168K +$150K +3,830 New
Legal & General Group
145
Legal & General Group
United Kingdom
$161K +$57K +1,456 +65%
SG Americas Securities
146
SG Americas Securities
New York
$155K +$139K +3,536 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$149K -$81.1K -2,070 -38%
Barclays
148
Barclays
United Kingdom
$128K -$319K -8,132 -73%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$114K +$25.9K +661 +34%
Canada Life
150
Canada Life
Manitoba, Canada
$105K

MTSI Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2016, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $126M. The largest seller was Summit Partners, cutting an estimated $141M.

  • 174 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $1.69B of MACOM Technology Solutions stock for Q1 2016, up 19% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2016 was Wellington Management Group, an estimated $126M added.
  • The largest MACOM Technology Solutions seller in Q1 2016 was Summit Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2016.