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MACOM Technology Solutions

197 hedge funds and large institutions have $1.59B invested in MACOM Technology Solutions in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

19% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $22.1M

12% more funds holding

Funds holding: 176197 (+21)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.64B → $1.59B (-$53M)

1.43% less ownership

Funds ownership: 71.68%70.25% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
64
Reduced
74
Closed
12
Calls
$26.3M
Puts
$22.1M
Net Calls
+$4.2M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
$221K -$4.47K -123 -2%
Allianz Asset Management
152
Allianz Asset Management
Germany
$220K +$235K +6,476 New
Wolverine Trading
153
Wolverine Trading
Illinois
$216K +$229K +6,314 New
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$213K +$228K +6,274 New
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$207K -$176K -4,846 -44%
OAM
156
Oberweis Asset Management
Illinois
$201K +$214K +5,900 New
Asset Management One
157
Asset Management One
Japan
$194K -$71.8K -1,976 -26%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$193K +$30.2K +832 +17%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$175K -$464K -12,762 -72%
AAMU
160
Amundi Asset Management US
Massachusetts
$160K +$87.2K +2,400 +104%
AIP
161
Ameritas Investment Partners
Nebraska
$137K
SG Americas Securities
162
SG Americas Securities
New York
$125K -$931K -25,614 -87%
Osaic Holdings
163
Osaic Holdings
Arizona
$106K -$301K -8,280 -73%
FHA
164
Flagship Harbor Advisors
Massachusetts
$103K -$17.3K -476 -13%
Canada Life
165
Canada Life
Manitoba, Canada
$103K
US Bancorp
166
US Bancorp
Minnesota
$79K -$114K -3,150 -57%
HFM
167
Harvest Fund Management
China
$72K -$182K -5,010 -71%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$66K +$52.3K +1,440 +288%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$64K +$49K +1,350 +252%
Point72 Asset Management
170
Point72 Asset Management
Connecticut
$49K +$52.8K +1,453 New
AssetMark Inc
171
AssetMark Inc
California
$44K +$7.81K +215 +20%
ASN
172
Advisory Services Network
Georgia
$30K +$32.1K +884 New
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$28K -$13.4K -368 -32%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$26K
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$23K +$24.5K +674 New

MTSI Hedge Fund Activity: Q3 2020 in Review

197 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2020, worth a combined $1.59B — down 3.2% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTSI positions and 12 closed out — a net gain of 21 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $83.7M. The largest seller was Yiheng Capital Management, cutting an estimated $74.7M.

  • 197 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.59B of MACOM Technology Solutions stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 33 funds opened new MACOM Technology Solutions positions in Q3 2020 and 12 closed out, a net change of +21 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2020 was AllianceBernstein, an estimated $83.7M added.
  • The largest MACOM Technology Solutions seller in Q3 2020 was Yiheng Capital Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2020.