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MACOM Technology Solutions

149 hedge funds and large institutions have $1B invested in MACOM Technology Solutions in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

11% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $3.62M

2.96% more ownership

Funds ownership: 90.89%93.85% (+3%)

12% less funds holding

Funds holding: 169149 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

47% less capital invested

Capital invested by funds: $1.9B → $1B (-$896M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
66
Reduced
33
Closed
45
Calls
$4.03M
Puts
$3.62M
Net Calls
+$411K
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$13K +$20.6K +800 New
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$9K +$4.43K +172 +44%
FHA
128
First Horizon Advisors
Tennessee
$8K
CFG
129
Citizens Financial Group
Rhode Island
$7K +$5.95K +231 +106%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$6K -$258 -10 -3%
Citigroup
131
Citigroup
New York
$5K -$10.1K -392 -57%
PHK
132
Point72 Hong Kong
Hong Kong
$4K +$5.44K +211 New
PCA
133
Peddock Capital Advisors
Massachusetts
$3K
MSFP
134
Mark Sheptoff Financial Planning
Connecticut
$3K +$5.16K +200 New
GT
135
Glenmede Trust
Pennsylvania
$2K
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$2K +$2.58K +100 New
CPP
137
Crow Point Partners
Massachusetts
$2K +$3.2K +124 New
CAW
138
Cornerstone Advisors (Washington)
Washington
$1K
EWM
139
Endurance Wealth Management
Rhode Island
$1K
LJHT
140
Laurie J. Hall Trustee
$1K
PCP
141
Proficio Capital Partners
Massachusetts
$1K
APP
142
Avantax Planning Partners
Iowa
$1K +$1.91K +74 New
Wellington Management Group
143
Wellington Management Group
Massachusetts
-$41.4M -1,271,129 Closed
Jennison Associates
144
Jennison Associates
New York
-$36.4M -1,119,025 Closed
TCM
145
TimesSquare Capital Management
New York
-$25.7M -791,100 Closed
Brown Advisory
146
Brown Advisory
Maryland
-$21.9M -671,655 Closed
QAM
147
Quentec Asset Management
New York
-$21M -645,962 Closed
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
-$15.7M -482,793 Closed
SIMG
149
Stephens Investment Management Group
Texas
-$9.99M -306,964 Closed
KHCM
150
Kettle Hill Capital Management
New York
-$8.22M -252,771 Closed

MTSI Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2018, worth a combined $1B — down 47% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MTSI and 26 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $74.7M.

  • 149 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1B of MACOM Technology Solutions stock for Q1 2018, down 47% quarter-over-quarter.
  • 26 funds opened new MACOM Technology Solutions positions in Q1 2018 and 45 closed out, a net change of -19 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2018 was Fidelity Investments, an estimated $107M added.
  • The largest MACOM Technology Solutions seller in Q1 2018 was Ameriprise, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2018.