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MACOM Technology Solutions

178 hedge funds and large institutions have $1.64B invested in MACOM Technology Solutions in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,979% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $24K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $1.28B → $1.64B (+$362M)

6% more funds holding

Funds holding: 168178 (+10)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
58
Reduced
68
Closed
21
Calls
$15.1M
Puts
$24K
Net Calls
+$15.1M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$324K +$300K +7,643 New
LSCM
127
LaSalle Street Capital Management
Illinois
$294K +$4.31K +110 +2%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$285K -$5.1K -130 -2%
Morgan Stanley
129
Morgan Stanley
New York
$276K +$190K +4,849 +290%
PG
130
PEAK6 Group
Illinois
$276K +$256K +6,520 New
NC
131
Northpointe Capital
Michigan
$273K
SG Americas Securities
132
SG Americas Securities
New York
$264K +$244K +6,230 New
UBS Group
133
UBS Group
Switzerland
$252K +$141K +3,602 +153%
QT
134
Quantbot Technologies
New York
$240K +$223K +5,683 New
SI
135
Scout Investments
Missouri
$237K +$219K +5,589 New
ID
136
Integral Derivatives
New York
$233K +$216K +5,500 New
CAM
137
Congress Asset Management
Massachusetts
$229K +$212K +5,400 New
CPA
138
Cowen Prime Advisors
New York
$227K -$21.9K -558 -9%
Simplex Trading
139
Simplex Trading
Illinois
$173K +$161K +4,099 New
CG
140
Cutler Group
California
$163K +$151K +3,853 New
Legal & General Group
141
Legal & General Group
United Kingdom
$124K -$27.5K -702 -19%
FAM
142
Fortaleza Asset Management
Illinois
$107K
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$106K +$98K +2,500 New
Canada Life
144
Canada Life
Manitoba, Canada
$101K
AG
145
Advisor Group
Arizona
$98K +$2.39K +61 +3%
BlackRock
146
BlackRock
New York
$93K -$158K -4,027 -65%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$87.8K +$45.9K +1,172 +130%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$87K -$71.9K -1,834 -47%
FMT
149
First Mercantile Trust
Tennessee
$80K +$74.1K +1,890 New
Barclays
150
Barclays
United Kingdom
$66K +$14.2K +362 +30%

MTSI Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2016, worth a combined $1.64B — up 28% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 21 closed out — a net gain of 11 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $48M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.

  • 178 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.64B of MACOM Technology Solutions stock for Q3 2016, up 28% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2016 and 21 closed out, a net change of +11 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2016 was Lord, Abbett & Co, an estimated $48M added.
  • The largest MACOM Technology Solutions seller in Q3 2016 was Royal Bank of Canada, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2016.