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MACOM Technology Solutions
MTSI

Overview Fund Activity

145 hedge funds and large institutions have $1.13B invested in MACOM Technology Solutions in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
45
Reduced
48
Closed
28
Calls
$3.88M
Puts
$4.57M
Net Calls
-$694K
Net Calls Change
-$1.31M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$73.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$8.61M
3
RA
Royce & Associates
New York
$17.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.09M
5
Ameriprise
Ameriprise
Minnesota
$106M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$31.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$32.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$179M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$5K +$1.8K +90 +56%
TRCT
127
Tower Research Capital (TRC)
New York
$4K -$66.4K -3,319 -94%
BL
128
Balentine LLC
Georgia
$4K +$4K +182 New
VFA
129
Valeo Financial Advisors
Indiana
$4K +$4K +250 New
RE
130
RBC Europe
United Kingdom
$3.5K +$3.5K +170 New
SPIA
131
Steward Partners Investment Advisory
New York
$3K +$3K +147 New
PCP
132
Proficio Capital Partners
Massachusetts
$2K – – –
PA
133
Parallel Advisors
California
$1K – – –
EWM
134
Endurance Wealth Management
Rhode Island
$1K – – –
CAW
135
Cornerstone Advisors (Washington)
Washington
$1K – – –
BA
136
Ballew Advisors
Mississippi
$1K +$1K +43 New
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
– -$16.5M -714,552 Closed
Victory Capital Management
138
Victory Capital Management
Texas
– -$6.2M -269,180 Closed
GIPM
139
G2 Investment Partners Management
New York
– -$5.01M -217,200 Closed
FA
140
Friess Associates
Delaware
– -$3.36M -145,938 Closed
KCM
141
Kennedy Capital Management
Missouri
– -$3.35M -145,365 Closed
ECAU
142
Everett Capital Advisors (UK)
United Kingdom
– -$3.15M -136,622 Closed
PI
143
Putnam Investments
Massachusetts
– -$1.9M -82,600 Closed
SC
144
Sculptor Capital
New York
– -$1.73M -75,000 Closed
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.17M -50,900 Closed
Squarepoint
146
Squarepoint
New York
– -$945K -41,000 Closed
UM
147
Ulysses Management
New York
– -$922K -40,000 Closed
ERSOT
148
Employees Retirement System of Texas
Texas
– -$810K -35,158 Closed
FRM
149
Fox Run Management
Connecticut
– -$776K -33,692 Closed
PCM
150
Price Capital Management
Louisiana
– -$673K -29,197 Closed
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