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MACOM Technology Solutions
MTSI

199 hedge funds and large institutions have $2.21B invested in MACOM Technology Solutions in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

57% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 53

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $1.9B → $2.21B (+$311M)

10% more funds holding

Funds holding: 181 → 199 (+18)

4.07% less ownership

Funds ownership: 76.42% → 72.35% (-4.1%)

15% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $13.2M

Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
83
Reduced
53
Closed
21
Calls
$11.3M
Puts
$13.2M
Net Calls
-$1.95M
Net Calls Change
-$5.07M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$95.9M
2
FAM
Fred Alger Management
New York
+$44.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.8M

Top Sellers

Rank Fund Capital Flow
1
SP
Summit Partners
Massachusetts
-$56.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$18.8M
3
KI
Kalmar Investments
Delaware
-$18.8M
4
Franklin Resources
Franklin Resources
California
-$13.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$615K +$175K +3,733 +42%
P8IP
127
Pier 88 Investment Partners
California
$610K -$205K -4,394 -26%
Legal & General Group
128
Legal & General Group
United Kingdom
$554K +$273K +5,846 +103%
SEI Investments
129
SEI Investments
Pennsylvania
$531K +$22K +470 +4%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$526K -$9.35K -200 -2%
CB
131
Commerce Bank
Missouri
$516K -$8.18K -175 -2%
CCMH
132
Cornerstone Capital Management Holdings
New York
$503K +$104K +2,223 +27%
CG
133
Cutler Group
California
$472K +$254K +5,443 +126%
HC
134
Henshaw Capital
Massachusetts
$456K – – –
KBC Group
135
KBC Group
Belgium
$445K +$431K +9,211 New
FIM
136
Fernwood Investment Management
Massachusetts
$440K – – –
GCP
137
GSA Capital Partners
United Kingdom
$407K +$394K +8,432 New
AS
138
Arxis Securities
New York
$358K +$346K +7,406 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$352K +$341K +7,296 New
LSCM
140
LaSalle Street Capital Management
Illinois
$335K – – –
SSG
141
Summit Securities Group
New York
$321K +$310K +6,640 New
US Bancorp
142
US Bancorp
Minnesota
$312K +$18.8K +402 +7%
AQR Capital Management
143
AQR Capital Management
Connecticut
$301K -$532K -11,371 -65%
Squarepoint
144
Squarepoint
New York
$262K +$254K +5,427 New
Two Sigma Advisers
145
Two Sigma Advisers
New York
$255K +$247K +5,289 New
TAM
146
Tocqueville Asset Management
New York
$242K +$234K +5,000 New
CPA
147
Cowen Prime Advisors
New York
$240K – – –
QC
148
Quadrature Capital
United Kingdom
$235K +$227K +4,861 New
EVM
149
Eaton Vance Management
Massachusetts
$232K -$284K -6,067 -56%
Canada Life
150
Canada Life
Manitoba, Canada
$227K +$108K +2,313 +96%
4 5
6
7 8

MTSI Hedge Fund Activity: Q1 2017 in Review

199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2017, worth a combined $2.21B — up 16% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MTSI positions and 21 closed out — a net gain of 25 holders — while 83 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $95.9M. The largest seller was Summit Partners, cutting an estimated $56.2M.

  • 199 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2017, up from 181 in Q4 2016.
  • Funds reported $2.21B of MACOM Technology Solutions stock for Q1 2017, up 16% quarter-over-quarter.
  • 46 funds opened new MACOM Technology Solutions positions in Q1 2017 and 21 closed out, a net change of +25 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2017 was BlackRock, an estimated $95.9M added.
  • The largest MACOM Technology Solutions seller in Q1 2017 was Summit Partners, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2017.