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MACOM Technology Solutions
MTSI

163 hedge funds and large institutions have $1.31B invested in MACOM Technology Solutions in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $1.06B → $1.31B (+$258M)

3% more funds holding

Funds holding: 159 → 163 (+4)

0.26% more ownership

Funds ownership: 74.42% → 74.69% (+0.26%)

38% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 63

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

50% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $11.2M

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
32
Increased
39
Reduced
63
Closed
23
Calls
$5.55M
Puts
$11.2M
Net Calls
-$5.66M
Net Calls Change
-$20.7M

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$13.1M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$12.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M
4
Victory Capital Management
Victory Capital Management
Texas
+$8.76M
5
Goldman Sachs
Goldman Sachs
New York
+$7.89M

Top Sellers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
-$21.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.2M
3
AAM
AO Asset Management
New York
-$7.14M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.06M
5
Ameriprise
Ameriprise
Minnesota
-$5.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Allred Capital Management
Texas
$2.26K +$2.03K +85 New
SPIA
152
Steward Partners Investment Advisory
New York
$1K -$2.15K -90 -61%
EWM
153
Endurance Wealth Management
Rhode Island
$1K – – –
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$1K – – –
SFSIG
155
San Francisco Sentry Investment Group
California
$1K – – –
SF
156
Synovus Financial
Georgia
$1K – – –
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$1K +$645 +27 New
PFBT
158
Parkside Financial Bank & Trust
Missouri
$1K +$645 +27 New
GF
159
Greenhouse Funds
Maryland
– -$21.6M -1,004,475 Closed
AAM
160
AO Asset Management
New York
– -$7.14M -332,425 Closed
MC
161
Maplelane Capital
New York
– -$3.12M -145,001 Closed
MAP
162
Moody Aldrich Partners
Massachusetts
– -$2.19M -102,136 Closed
SWM
163
Segment Wealth Management
Texas
– -$1.54M -71,772 Closed
NIM
164
Needham Investment Management
New York
– -$1.07M -50,000 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$1.07M -49,620 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$971K -45,175 Closed
PC
167
PA Capital
Virginia
– -$956K -44,446 Closed
Holocene Advisors
168
Holocene Advisors
New York
– -$718K -33,399 Closed
WPC
169
White Pine Capital
Minnesota
– -$574K -26,700 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$554K -25,781 Closed
Nomura Holdings
171
Nomura Holdings
Japan
– -$515K -25,000 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$517K -21,660 Closed
TA
173
Teton Advisors
New York
– -$445K -20,700 Closed
Group One Trading
174
Group One Trading
Illinois
– -$362K -15,146 Closed
HCM
175
Hilton Capital Management
New York
– -$120K -5,603 Closed
4 5 6
7
8

MTSI Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2019, worth a combined $1.31B — up 24% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 23 closed out — a net gain of 9 holders — while 39 added to existing stakes and 63 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $13.1M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $21.6M sold.

  • 163 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $1.31B of MACOM Technology Solutions stock for Q4 2019, up 24% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q4 2019 and 23 closed out, a net change of +9 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2019 was Emerald Advisers, an estimated $13.1M added.
  • The largest MACOM Technology Solutions seller in Q4 2019 was Greenhouse Funds, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2019.