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MACOM Technology Solutions

197 hedge funds and large institutions have $1.59B invested in MACOM Technology Solutions in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

19% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $22.1M

12% more funds holding

Funds holding: 176197 (+21)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.64B → $1.59B (-$53M)

1.43% less ownership

Funds ownership: 71.68%70.25% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
64
Reduced
74
Closed
12
Calls
$26.3M
Puts
$22.1M
Net Calls
+$4.2M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$489K
ASRS
127
Arizona State Retirement System
Arizona
$479K +$131K +3,608 +34%
MSL
128
Mackay Shields LLC
New York
$463K -$3.63K -100 -0.7%
PRC
129
Pearl River Capital
Michigan
$453K +$484K +13,309 New
First Manhattan
130
First Manhattan
New York
$408K -$109K -3,000 -20%
JGUA
131
John G. Ullman & Associates
New York
$400K +$1.82K +50 +0.4%
Walleye Trading
132
Walleye Trading
New York
$388K +$414K +11,401 New
QT
133
Quantbot Technologies
New York
$367K +$393K +10,815 New
BCM
134
Bayesian Capital Management
New York
$365K -$36.3K -1,000 -9%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$362K -$308K -8,477 -44%
QC
136
Quadrature Capital
United Kingdom
$358K -$61.3K -1,687 -14%
BBCM
137
Boardman Bay Capital Management
New York
$340K -$636K -17,500 -64%
GC
138
Guggenheim Capital
Illinois
$321K -$6.84M -188,138 -95%
SM
139
Sciencast Management
New Jersey
$286K +$286K +7,866 New
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$284K +$24.7K +679 +9%
HF
141
HRT Financial
New York
$264K +$282K +7,764 New
NICM
142
Neo Ivy Capital Management
New York
$255K +$265K +7,300 +3,216%
ACI
143
AMP Capital Investors
Australia
$252K
AB
144
Amalgamated Bank
New York
$249K -$7.85K -216 -3%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$247K
JMPWA
146
JP Morgan Private Wealth Advisors
California
$246K +$40.8K +1,124 +18%
Principal Financial Group
147
Principal Financial Group
Iowa
$241K -$24.2K -667 -9%
PP
148
Paloma Partners
Connecticut
$241K +$257K +7,079 New
Prudential Financial
149
Prudential Financial
New Jersey
$237K +$253K +6,968 New
PTC
150
Petrus Trust Company
Texas
$224K +$239K +6,578 New

MTSI Hedge Fund Activity: Q3 2020 in Review

197 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2020, worth a combined $1.59B — down 3.2% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTSI positions and 12 closed out — a net gain of 21 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $83.7M. The largest seller was Yiheng Capital Management, cutting an estimated $74.7M.

  • 197 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.59B of MACOM Technology Solutions stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 33 funds opened new MACOM Technology Solutions positions in Q3 2020 and 12 closed out, a net change of +21 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2020 was AllianceBernstein, an estimated $83.7M added.
  • The largest MACOM Technology Solutions seller in Q3 2020 was Yiheng Capital Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2020.