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MACOM Technology Solutions
MTSI

Overview Fund Activity

167 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
61
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.5M
2
Jennison Associates
2
Jennison Associates
New York
$76.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
WC
5
Weatherbie Capital
Massachusetts
$22.7M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$40.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.6M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
CCM
4
Cupps Capital Management
Illinois
$2.97M
5
TCM
5
TimesSquare Capital Management
New York
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$29.7K +$29.7K +901 New
AssetMark Inc
152
AssetMark Inc
California
$25K +$10.8K +330 +76%
Creative Planning
153
Creative Planning
Kansas
$21K -$1.56K -48 -7%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$20K – – –
BL
155
Balentine LLC
Georgia
$13K – – –
FHA
156
First Horizon Advisors
Tennessee
$12K +$2.21K +70 +23%
AIM
157
Arcadia Investment Management
Michigan
$11K +$11K +333 New
Citigroup
158
Citigroup
New York
$7K -$556K -16,689 -99%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$6K -$4.56K -127 -43%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5K +$1.29K +37 +35%
GT
161
Glenmede Trust
Pennsylvania
$4K – – –
MCM
162
McKinley Capital Management
Alaska
$4K +$4K +110 New
FNBT
163
FineMark National Bank & Trust
Florida
$1K +$455 +15 +83%
HNB
164
Huntington National Bank
Ohio
$1K +$1K +34 New
CAM
165
Cortina Asset Management
Wisconsin
– -$15.6M -355,547 Closed
PC
166
Pier Capital
Connecticut
– -$8.49M -193,848 Closed
NAM
167
Nichols Asset Management
Massachusetts
– -$8.42M -192,226 Closed
CM
168
Castleark Management
Illinois
– -$8.34M -190,465 Closed
AAMU
169
Amundi Asset Management US
Massachusetts
– -$6.45M -147,292 Closed
DCM
170
Driehaus Capital Management
Illinois
– -$5.07M -115,809 Closed
AAP
171
Ardsley Advisory Partners
Connecticut
– -$4.13M -94,200 Closed
WSA
172
Wall Street Associates
California
– -$3.24M -73,974 Closed
EI
173
EAM Investors
California
– -$2.82M -64,389 Closed
Macquarie Group
174
Macquarie Group
Australia
– -$2.37M -54,152 Closed
TI
175
Turner Investments
Pennsylvania
– -$1.75M -40,000 Closed
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