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MACOM Technology Solutions

168 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,199% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $373K

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

3% less funds holding

Funds holding: 174168 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$407M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
62
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
TFS Capital
Pennsylvania
$286K +$329K +8,684 New
US Bancorp
127
US Bancorp
Minnesota
$272K +$25.4K +670 +9%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$264K +$7.58K +200 +3%
FRM
129
Fox Run Management
Connecticut
$257K +$296K +7,800 New
HCM
130
Highbridge Capital Management
New York
$240K +$276K +7,289 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$226K -$9.13K -241 -3%
LSCM
132
LaSalle Street Capital Management
Illinois
$225K +$259K +6,822 New
NC
133
Northpointe Capital
Michigan
$213K -$60.2K -1,588 -20%
BlackRock
134
BlackRock
New York
$206K +$183K +4,840 +349%
CPA
135
Cowen Prime Advisors
New York
$195K -$7.58K -200 -3%
CCMH
136
Cornerstone Capital Management Holdings
New York
$160K +$30.3K +800 +20%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$133K +$54.6K +1,441 +55%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$128K +$18.4K +486 +14%
Legal & General Group
139
Legal & General Group
United Kingdom
$122K
FAM
140
Fortaleza Asset Management
Illinois
$83K -$49.3K -1,300 -34%
Canada Life
141
Canada Life
Manitoba, Canada
$79K
UBS Group
142
UBS Group
Switzerland
$77K +$13.5K +357 +18%
AG
143
Advisor Group
Arizona
$72K +$84.3K +2,223 New
IA
144
IFP Advisors
Florida
$56K +$64.2K +1,695 New
Morgan Stanley
145
Morgan Stanley
New York
$55K -$1.43M -37,745 -96%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$52K
HCM
147
Herndon Capital Management
Georgia
$49K
Barclays
148
Barclays
United Kingdom
$39K -$67.5K -1,781 -60%
Federated Hermes
149
Federated Hermes
Pennsylvania
$38K -$12.4K -328 -22%
AAM
150
Advisors Asset Management
Colorado
$36K +$25K +659 +150%

MTSI Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2016, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTSI and 29 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was Summit Partners, cutting an estimated $53.1M.

  • 168 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2016, down from 174 in Q1 2016.
  • Funds reported $1.28B of MACOM Technology Solutions stock for Q2 2016, down 24% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q2 2016 and 34 closed out, a net change of -5 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2016 was Invesco, an estimated $25.4M added.
  • The largest MACOM Technology Solutions seller in Q2 2016 was Summit Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2016.