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MACOM Technology Solutions

149 hedge funds and large institutions have $1B invested in MACOM Technology Solutions in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

11% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $3.62M

2.96% more ownership

Funds ownership: 90.89%93.85% (+3%)

12% less funds holding

Funds holding: 169149 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

47% less capital invested

Capital invested by funds: $1.9B → $1B (-$896M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
66
Reduced
33
Closed
45
Calls
$4.03M
Puts
$3.62M
Net Calls
+$411K
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
151
Allianz Asset Management
Germany
-$6.31M -193,860 Closed
AAM
152
Aureus Asset Management
Massachusetts
-$6.11M -187,622 Closed
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
-$5.96M -183,280 Closed
PI
154
Putnam Investments
Massachusetts
-$2.91M -89,300 Closed
VIG
155
Vienna Insurance Group
Poland
-$2.9M -89,258 Closed
SC
156
Shellback Capital
Massachusetts
-$2.42M -74,400 Closed
Voloridge Investment Management
157
Voloridge Investment Management
Florida
-$2.14M -65,840 Closed
RJA
158
Raymond James & Associates
Florida
-$1.94M -59,578 Closed
JGC
159
J. Goldman & Co
New York
-$1.9M -58,435 Closed
SIA
160
Sit Investment Associates
Minnesota
-$1.75M -53,850 Closed
LM
161
Litespeed Management
New York
-$1.63M -50,000 Closed
Renaissance Technologies
162
Renaissance Technologies
New York
-$1.3M -39,915 Closed
QC
163
Quadrature Capital
United Kingdom
-$802K -24,646 Closed
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
-$620K -19,065 Closed
TI
165
Trexquant Investment
Connecticut
-$587K -18,027 Closed
Squarepoint
166
Squarepoint
New York
-$513K -15,772 Closed
FPF
167
FNY Partners Fund
New York
-$488K -15,000 Closed
P8IP
168
Pier 88 Investment Partners
California
-$473K -14,551 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
-$460K -14,128 Closed
Holocene Advisors
170
Holocene Advisors
New York
-$398K -12,241 Closed
MC
171
Montag & Caldwell
Georgia
-$262K -8,047 Closed
CNAM
172
Campbell Newman Asset Management
Wisconsin
-$256K -7,878 Closed
Simplex Trading
173
Simplex Trading
Illinois
-$200K -7,774 Closed
Wolverine Trading
174
Wolverine Trading
Illinois
-$193K -7,482 Closed
AI
175
ArchPoint Investors
Florida
-$175K -5,366 Closed

MTSI Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2018, worth a combined $1B — down 47% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MTSI and 26 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $74.7M.

  • 149 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1B of MACOM Technology Solutions stock for Q1 2018, down 47% quarter-over-quarter.
  • 26 funds opened new MACOM Technology Solutions positions in Q1 2018 and 45 closed out, a net change of -19 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2018 was Fidelity Investments, an estimated $107M added.
  • The largest MACOM Technology Solutions seller in Q1 2018 was Ameriprise, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2018.