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MACOM Technology Solutions
MTSI

168 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,199% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $373K

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

3% less funds holding

Funds holding: 174 → 168 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

24% less capital invested

Capital invested by funds: $1.69B → $1.28B (-$407M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
62
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M

Top Buyers

1
Invesco
Invesco
Georgia
+$25.4M
2
Jennison Associates
Jennison Associates
New York
+$24.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21M
4
Marshall Wace
Marshall Wace
United Kingdom
+$17.1M
5
WC
Weatherbie Capital
Massachusetts
+$13.9M

Top Sellers

1
SP
Summit Partners
Massachusetts
-$53.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$41M
3
CAM
Cortina Asset Management
Wisconsin
-$15.6M
4
CCM
Cupps Capital Management
Illinois
-$11.1M
5
TCM
TimesSquare Capital Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
176
Turner Investments
Pennsylvania
– -$1.75M -40,000 Closed
LCG
177
Lisanti Capital Growth
New York
– -$1.66M -37,980 Closed
CCI
178
Columbus Circle Investors
– -$1.28M -29,198 Closed
Verition Fund Management
179
Verition Fund Management
Connecticut
– -$876K -20,000 Closed
MHP
180
Manatuck Hill Partners
Connecticut
– -$836K -19,100 Closed
SCM
181
Sterling Capital Management
North Carolina
– -$741K -16,931 Closed
IA
182
Icon Advisers
Colorado
– -$639K -14,600 Closed
DT
183
Diversified Trust
Tennessee
– -$531K -12,135 Closed
TM
184
Thrax Management
New York
– -$525K -12,000 Closed
Jane Street
185
Jane Street
New York
– -$506K -11,566 Closed
QIM
186
Quantitative Investment Management
Virginia
– -$499K -11,400 Closed
CCM
187
Cadence Capital Management
Massachusetts
– -$457K -10,440 Closed
HIP
188
Hatteras Investment Partners
North Carolina
– -$447K -10,200 Closed
SSWM
189
Sheets Smith Wealth Management
North Carolina
– -$441K -10,078 Closed
FMT
190
First Mercantile Trust
Tennessee
– -$407K -9,305 Closed
BCM
191
BlueCrest Capital Management
Jersey
– -$335K -7,658 Closed
ZIM
192
Zacks Investment Management
Illinois
– -$272K -6,202 Closed
PCM
193
Penserra Capital Management
California
– -$217 -4,978 Closed
TDC
194
Thompson Davis & Co
Virginia
– -$208K -4,750 Closed
BRA
195
Blue Rock Advisors
Minnesota
– -$200K -4,576 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$155K -3,536 Closed
TFA
197
Transamerica Financial Advisors
Florida
– -$9K -200 Closed
WAM
198
Wealthspire Advisors (Maryland)
Maryland
– -$4K -80 Closed
HMS
199
Hanseatic Management Services
New Mexico
– -$3K -62 Closed
ZB
200
Zions Bancorporation
Utah
– +$38 +1 New
4 5 6 7
8

MTSI Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2016, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MTSI and 29 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was Summit Partners, cutting an estimated $53.1M.

  • 168 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2016, down from 174 in Q1 2016.
  • Funds reported $1.28B of MACOM Technology Solutions stock for Q2 2016, down 24% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q2 2016 and 34 closed out, a net change of -5 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2016 was Invesco, an estimated $25.4M added.
  • The largest MACOM Technology Solutions seller in Q2 2016 was Summit Partners, an estimated $53.1M sold.

Based on aggregated 13F filings for Q2 2016.