MACOM Technology Solutions
MTSI
202 hedge funds and large institutions have $3.15B invested in MACOM Technology Solutions in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 52 closing their positions.
11% more capital invested
Capital invested by funds: $2.82B → $3.15B (+$323M)
0.05% more ownership
Funds ownership: 71.4% → 71.45% (+0.05%)
11% less funds holding
Funds holding: 228 → 202 (-26)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $16.8M
31% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 85
48% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$16.9M |
| 4 |
Jennison Associates
New York
|
+$9.86M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.4M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 4 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$13.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.05M |
MTSI Hedge Fund Activity: Q2 2021 in Review
202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2021, worth a combined $3.15B — up 11% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of MTSI and 27 opened new positions — a net loss of 25 holders — while 85 trimmed existing stakes and 59 added.
The largest buyer was AllianceBernstein, adding an estimated $56.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.4M.
- 202 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2021, down from 228 in Q1 2021.
- Funds reported $3.15B of MACOM Technology Solutions stock for Q2 2021, up 11% quarter-over-quarter.
- 27 funds opened new MACOM Technology Solutions positions in Q2 2021 and 52 closed out, a net change of -25 holders.
- The largest MACOM Technology Solutions buyer in Q2 2021 was AllianceBernstein, an estimated $56.4M added.
- The largest MACOM Technology Solutions seller in Q2 2021 was Schroder Investment Management Group, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2021.