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MACOM Technology Solutions

174 hedge funds and large institutions have $1.69B invested in MACOM Technology Solutions in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,065% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $975K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $1.42B → $1.69B (+$266M)

13% more funds holding

Funds holding: 154174 (+20)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
67
Reduced
49
Closed
20
Calls
$11.4M
Puts
$975K
Net Calls
+$10.4M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
151
UBS Group
Switzerland
$87K -$78K -1,991 -50%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$69K
HCM
153
Herndon Capital Management
Georgia
$66K +$1.49K +38 +3%
Federated Hermes
154
Federated Hermes
Pennsylvania
$65K -$14.8K -377 -20%
BlackRock
155
BlackRock
New York
$60K +$34.2K +874 +170%
IMAS
156
ID Management A/S
Denmark
$44K
Creative Planning
157
Creative Planning
Kansas
$30K +$11.5K +293 +73%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$27K
AssetMark Inc
159
AssetMark Inc
California
$19K +$17K +435 New
AAM
160
Advisors Asset Management
Colorado
$19K +$17.2K +438 New
BL
161
Balentine LLC
Georgia
$18K
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$13K +$3.41K +87 +42%
FHA
163
First Horizon Advisors
Tennessee
$11K +$12.1K +310 New
TFA
164
Transamerica Financial Advisors
Florida
$9K
Geode Capital Management
165
Geode Capital Management
Massachusetts
$6.4K +$266K +6,795 +5%
GT
166
Glenmede Trust
Pennsylvania
$6K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$5K -$18.5K -472 -82%
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.13K +80 New
HMS
169
Hanseatic Management Services
New Mexico
$3K +$2.43K +62 New
FNBT
170
FineMark National Bank & Trust
Florida
$1K -$705 -18 -50%
N
171
Nuveen
North Carolina
$242 -$3.29K -84 -1%
PCM
172
Penserra Capital Management
California
$217 -$410K -10,478 -68%
RIM
173
RS Investment Management
California
-$62.6M -1,531,225 Closed
MC
174
Maplelane Capital
New York
-$15.4M -375,765 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$7.78M -190,275 Closed

MTSI Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2016, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $126M. The largest seller was Summit Partners, cutting an estimated $141M.

  • 174 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $1.69B of MACOM Technology Solutions stock for Q1 2016, up 19% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2016 was Wellington Management Group, an estimated $126M added.
  • The largest MACOM Technology Solutions seller in Q1 2016 was Summit Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2016.