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MACOM Technology Solutions

188 hedge funds and large institutions have $2.52B invested in MACOM Technology Solutions in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $3.26M

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

8% more ownership

Funds ownership: 80.01%88.01% (+8%)

4% less funds holding

Funds holding: 196188 (-8)

11% less capital invested

Capital invested by funds: $2.85B → $2.52B (-$327M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
32
Increased
75
Reduced
55
Closed
39
Calls
$30.9M
Puts
$3.26M
Net Calls
+$27.7M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
151
Peddock Capital Advisors
Massachusetts
$138K
PG
152
PEAK6 Group
Illinois
$120K -$274K -5,617 -68%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$97K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$93K -$22K -452 -18%
AG
155
Advisor Group
Arizona
$86K -$18.2K -374 -16%
OAM
156
Oppenheimer Asset Management
New York
$70K -$23.9K -489 -24%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$70K +$8.34K +171 +12%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$68K -$33.5K -687 -31%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$49K +$31.1K +637 +136%
AAM
160
Advisors Asset Management
Colorado
$39K -$1.66K -34 -4%
IDBONY
161
Israel Discount Bank of New York
New York
$38K
AssetMark Inc
162
AssetMark Inc
California
$34K
BL
163
Balentine LLC
Georgia
$29K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$28K +$31.4K +644 New
Citigroup
165
Citigroup
New York
$20K -$20.3K -417 -47%
DBT
166
Dubuque Bank & Trust
Iowa
$18K +$19.8K +405 New
FHA
167
First Horizon Advisors
Tennessee
$17K
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$17K +$1.71K +35 +10%
AIM
169
Arcadia Investment Management
Michigan
$11K
GRP
170
Global Retirement Partners
California
$11K +$11.8K +241 New
CFG
171
Citizens Financial Group
Rhode Island
$6K +$6.24K +128 New
LJHT
172
Laurie J. Hall Trustee
$5.22K
MFW
173
Mosaic Family Wealth
Missouri
$5K +$5.12K +105 New
PCP
174
Proficio Capital Partners
Massachusetts
$4K +$976 +20 +30%
ASN
175
Advisory Services Network
Georgia
$4K +$4.88K +100 New

MTSI Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2017, worth a combined $2.52B — down 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MTSI and 32 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Ameriprise, adding an estimated $169M. The largest seller was Wellington Management Group, cutting an estimated $40.8M.

  • 188 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2017, down from 196 in Q2 2017.
  • Funds reported $2.52B of MACOM Technology Solutions stock for Q3 2017, down 11% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2017 and 39 closed out, a net change of -7 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2017 was Ameriprise, an estimated $169M added.
  • The largest MACOM Technology Solutions seller in Q3 2017 was Wellington Management Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2017.