MTSI icon

MACOM Technology Solutions
MTSI

Overview Fund Activity

167 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, 61 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.46%
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
61
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.5M
2
Jennison Associates
2
Jennison Associates
New York
$76.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
WC
5
Weatherbie Capital
Massachusetts
$22.7M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$40.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.6M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
CCM
4
Cupps Capital Management
Illinois
$2.97M
5
TCM
5
TimesSquare Capital Management
New York
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
176
Lisanti Capital Growth
New York
– -$1.66M -37,980 Closed
CCI
177
Columbus Circle Investors
– -$1.28M -29,198 Closed
Verition Fund Management
178
Verition Fund Management
Connecticut
– -$876K -20,000 Closed
MHP
179
Manatuck Hill Partners
Connecticut
– -$836K -19,100 Closed
SCM
180
Sterling Capital Management
North Carolina
– -$741K -16,931 Closed
IA
181
Icon Advisers
Colorado
– -$639K -14,600 Closed
DT
182
Diversified Trust
Tennessee
– -$531K -12,135 Closed
TM
183
Thrax Management
New York
– -$525K -12,000 Closed
Jane Street
184
Jane Street
New York
– -$506K -11,566 Closed
QIM
185
Quantitative Investment Management
Virginia
– -$499K -11,400 Closed
CCM
186
Cadence Capital Management
Massachusetts
– -$457K -10,440 Closed
HIP
187
Hatteras Investment Partners
North Carolina
– -$447K -10,200 Closed
SSWM
188
Sheets Smith Wealth Management
North Carolina
– -$441K -10,078 Closed
FMT
189
First Mercantile Trust
Tennessee
– -$407K -9,305 Closed
BCM
190
BlueCrest Capital Management
Jersey
– -$335K -7,658 Closed
ZIM
191
Zacks Investment Management
Illinois
– -$272K -6,202 Closed
PCM
192
Penserra Capital Management
California
– -$217 -4,978 Closed
TDC
193
Thompson Davis & Co
Virginia
– -$208K -4,750 Closed
BRA
194
Blue Rock Advisors
Minnesota
– -$200K -4,576 Closed
SG Americas Securities
195
SG Americas Securities
New York
– -$155K -3,536 Closed
TFA
196
Transamerica Financial Advisors
Florida
– -$9K -200 Closed
WAM
197
Wealthspire Advisors (Maryland)
Maryland
– -$4K -80 Closed
HMS
198
Hanseatic Management Services
New Mexico
– -$3K -62 Closed
4 5 6 7
8