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MACOM Technology Solutions
MTSI

238 hedge funds and large institutions have $3.92B invested in MACOM Technology Solutions in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

205% more call options, than puts

Call options by funds: $44M | Put options by funds: $14.4M

20% more capital invested

Capital invested by funds: $3.26B → $3.92B (+$662M)

17% more funds holding

Funds holding: 203 → 238 (+35)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.06% less ownership

Funds ownership: 73.07% → 72.01% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
65
Reduced
83
Closed
19
Calls
$44M
Puts
$14.4M
Net Calls
+$29.5M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$20.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
N
Nuveen
North Carolina
+$11.7M
5
ECM
ExodusPoint Capital Management
New York
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$14.3M
4
CA
CastleArk Alternatives
Illinois
-$12.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
151
Russell Investments Group
United Kingdom
$443K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$425K -$58.5K -811 -13%
E
153
Ergoteles
New York
$406K +$374K +5,190 New
MYIA
154
Mount Yale Investment Advisors
Colorado
$401K +$36.4K +505 +11%
EMG
155
ETF Managers Group
New Jersey
$384K -$653K -9,058 -65%
CG
156
Caprock Group
Idaho
$352K – – –
PP
157
Paloma Partners
Connecticut
$350K +$323K +4,475 New
PRC
158
Pearl River Capital
Michigan
$343K -$156K -2,162 -33%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$325K +$7.21K +100 +2%
Osaic Holdings
160
Osaic Holdings
Arizona
$321K -$15.5K -215 -5%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$320K +$2.45K +34 +0.8%
BFM
162
Boothbay Fund Management
New York
$319K -$228K -3,164 -44%
AWCI
163
Alpine Woods Capital Investors
New York
$313K +$289K +4,000 New
Lazard Asset Management
164
Lazard Asset Management
New York
$313K +$289K +4,000 New
TI
165
Trexquant Investment
Connecticut
$311K +$287K +3,977 New
H
166
HoyleCohen
California
$307K – – –
Prudential Financial
167
Prudential Financial
New Jersey
$302K -$53.4K -740 -16%
AIP
168
Ameritas Investment Partners
Nebraska
$299K – – –
HCM
169
Hilton Capital Management
New York
$298K +$12.8K +177 +5%
HighTower Advisors
170
HighTower Advisors
Illinois
$285K +$263K +3,652 New
HH
171
Hilltop Holdings
Texas
$278K +$256K +3,550 New
LSA
172
Leonteq Securities AG
Switzerland
$258K -$4.83K -67 -2%
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$258K +$12.5K +173 +6%
FRM
174
Fox Run Management
Connecticut
$244K +$225K +3,121 New
LPL Financial
175
LPL Financial
California
$239K +$220K +3,047 New
5 6
7
8 9

MTSI Hedge Fund Activity: Q4 2021 in Review

238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2021, worth a combined $3.92B — up 20% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MTSI positions and 19 closed out — a net gain of 39 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $20.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.2M.

  • 238 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $3.92B of MACOM Technology Solutions stock for Q4 2021, up 20% quarter-over-quarter.
  • 58 funds opened new MACOM Technology Solutions positions in Q4 2021 and 19 closed out, a net change of +39 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2021 was TimesSquare Capital Management, an estimated $20.7M added.
  • The largest MACOM Technology Solutions seller in Q4 2021 was D.E. Shaw & Co, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.