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MACOM Technology Solutions
MTSI

178 hedge funds and large institutions have $1.64B invested in MACOM Technology Solutions in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,979% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $24K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $1.28B → $1.64B (+$362M)

6% more funds holding

Funds holding: 168 → 178 (+10)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
58
Reduced
68
Closed
21
Calls
$15.1M
Puts
$24K
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.4M
3
Macquarie Group
Macquarie Group
Australia
+$13.2M
4
Goldman Sachs
Goldman Sachs
New York
+$6.98M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.09M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.8M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$6.13M
4
RIM
Rainier Investment Management
Washington
-$5.99M
5
TCM
TimesSquare Capital Management
New York
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
176
Woodmont Investment Counsel
Tennessee
$1K +$510 +13 New
VOYA Investment Management
177
VOYA Investment Management
Georgia
$381 – – –
VAM
178
Visium Asset Management
New York
– -$8.05M -244,017 Closed
Capital Research Global Investors
179
Capital Research Global Investors
California
– -$3.96M -120,000 Closed
Citadel Advisors
180
Citadel Advisors
Florida
– -$4.17M -106,373 Closed
ARTA
181
A.R.T. Advisors
New York
– -$2.66M -80,785 Closed
CCP
182
Clough Capital Partners
Massachusetts
– -$2.35M -71,300 Closed
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
– -$1.71M -51,900 Closed
First Trust Advisors
184
First Trust Advisors
Illinois
– -$1.45M -43,875 Closed
GAM
185
Gotham Asset Management
New York
– -$1.27M -38,459 Closed
FMA
186
FNY Managed Accounts
New York
– -$1.19M -36,000 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$1.14M -34,449 Closed
TCM
188
Timpani Capital Management
Wisconsin
– -$745K -22,585 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– -$686K -20,786 Closed
NJBEST
190
New Jersey Better Educational Savings Trust
New Jersey
– -$495K -15,000 Closed
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
– -$316K -9,597 Closed
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
– -$294K -8,900 Closed
TC
193
TFS Capital
Pennsylvania
– -$286K -8,684 Closed
FRM
194
Fox Run Management
Connecticut
– -$257K -7,800 Closed
HCM
195
Highbridge Capital Management
New York
– -$240K -7,289 Closed
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
– -$133K -4,041 Closed
4 5 6 7
8

MTSI Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2016, worth a combined $1.64B — up 28% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 21 closed out — a net gain of 11 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $48M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.

  • 178 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.64B of MACOM Technology Solutions stock for Q3 2016, up 28% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2016 and 21 closed out, a net change of +11 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2016 was Lord, Abbett & Co, an estimated $48M added.
  • The largest MACOM Technology Solutions seller in Q3 2016 was Royal Bank of Canada, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2016.