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MACOM Technology Solutions

203 hedge funds and large institutions have $3.26B invested in MACOM Technology Solutions in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.22M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1.62% more ownership

Funds ownership: 71.45%73.07% (+1.6%)

4% more capital invested

Capital invested by funds: $3.15B → $3.26B (+$112M)

0% more funds holding

Funds holding: 202203 (+1)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
66
Reduced
71
Closed
26
Calls
$18.8M
Puts
$8.22M
Net Calls
+$10.6M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$248K
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$246K -$316K -5,136 -58%
OAM
153
Oberweis Asset Management
Illinois
$240K -$12.3K -200 -5%
SO
154
STRS Ohio
Ohio
$240K +$178K +2,900 +363%
HCM
155
Hilton Capital Management
New York
$235K -$34K -553 -13%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$234K +$221K +3,600 New
LSA
157
Leonteq Securities AG
Switzerland
$218K +$27.3K +445 +15%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$218K +$206K +3,359 New
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$218K +$207K +3,362 New
TRCT
160
Tower Research Capital (TRC)
New York
$207K +$123K +1,998 +169%
Wolverine Trading
161
Wolverine Trading
Illinois
$207K +$199K +3,238 New
FC
162
FORA Capital
Florida
$203K +$16.4K +267 +9%
PGFC
163
Peapack-Gladstone Financial Corp
New Jersey
$202K +$192K +3,121 New
Canada Life
164
Canada Life
Manitoba, Canada
$169K
Asset Management One
165
Asset Management One
Japan
$150K +$143K +2,326 New
HI
166
Harbour Investments
Wisconsin
$138K -$5.71K -93 -4%
SOW
167
State of Wyoming
Wyoming
$117K +$27.7K +451 +33%
EBA
168
Eagle Bay Advisors
New York
$87K +$1.47K +24 +2%
AssetMark Inc
169
AssetMark Inc
California
$84K
PCM
170
Pinz Capital Management
New York
$83K +$79.6K +1,296 New
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$58K +$12K +195 +28%
APA
172
American Portfolios Advisors
New York
$46.1K +$4.98K +81 +13%
HFM
173
Harvest Fund Management
China
$44K
TF
174
TimeScale Financial
Massachusetts
$35K
KFS
175
Kelly Financial Services
Massachusetts
$32.4K -$1.94M -31,540 -98%

MTSI Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2021, worth a combined $3.26B — up 3.6% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.4M. The largest seller was Wells Fargo, cutting an estimated $13.5M.

  • 203 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $3.26B of MACOM Technology Solutions stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q3 2021 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2021 was AllianceBernstein, an estimated $58.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2021 was Wells Fargo, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.