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MACOM Technology Solutions

196 hedge funds and large institutions have $2.85B invested in MACOM Technology Solutions in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $6.71M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $2.21B → $2.85B (+$635M)

7.67% more ownership

Funds ownership: 72.35%80.01% (+7.7%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
72
Reduced
69
Closed
33
Calls
$29.9M
Puts
$6.71M
Net Calls
+$23.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
151
Quantum Capital Management (California)
California
$249K
CCM
152
Catawba Capital Management
Virginia
$240K +$232K +4,305 New
US Bancorp
153
US Bancorp
Minnesota
$239K -$119K -2,205 -34%
Prudential Financial
154
Prudential Financial
New Jersey
$236K +$228K +4,228 New
DCM
155
Delta Capital Management
New Jersey
$229K +$221K +4,100 New
TAM
156
Tocqueville Asset Management
New York
$223K -$54K -1,000 -20%
RJT
157
Raymond James Trust
Florida
$222K +$215K +3,982 New
Simplex Trading
158
Simplex Trading
Illinois
$213K +$207K +3,832 New
ProShare Advisors
159
ProShare Advisors
Maryland
$200K +$193K +3,584 New
AIP
160
Ameritas Investment Partners
Nebraska
$199K +$46.6K +864 +32%
IA
161
IFP Advisors
Florida
$185K +$169K +3,125 +1,563%
PCA
162
Peddock Capital Advisors
Massachusetts
$172K +$158K +2,930 +1,798%
PG
163
Pendal Group
Australia
$162K +$157K +2,906 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$142K -$2.21K -41 -2%
AG
165
Advisor Group
Arizona
$128K +$7.71K +143 +7%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$123K -$20.6K -382 -15%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$121K +$10.7K +199 +10%
OAM
168
Oppenheimer Asset Management
New York
$115K -$18.4K -341 -14%
FAM
169
Fortaleza Asset Management
Illinois
$114K -$128K -2,375 -54%
SO
170
STRS Ohio
Ohio
$105K +$103K +1,900 New
Creative Planning
171
Creative Planning
Kansas
$80K +$14.9K +277 +24%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$78K -$917 -17 -1%
AAM
173
Advisors Asset Management
Colorado
$51K -$6.69K -124 -12%
Citigroup
174
Citigroup
New York
$49K -$159K -2,938 -77%
IDBONY
175
Israel Discount Bank of New York
New York
$48K -$1.08K -20 -2%

MTSI Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2017, worth a combined $2.85B — up 29% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MTSI and 32 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $140M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $36.5M.

  • 196 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.85B of MACOM Technology Solutions stock for Q2 2017, up 29% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q2 2017 and 33 closed out, a net change of -1 holder.
  • The largest MACOM Technology Solutions buyer in Q2 2017 was Ameriprise, an estimated $140M added.
  • The largest MACOM Technology Solutions seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2017.