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MACOM Technology Solutions

196 hedge funds and large institutions have $2.85B invested in MACOM Technology Solutions in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $6.71M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $2.21B → $2.85B (+$635M)

7.67% more ownership

Funds ownership: 72.35%80.01% (+7.7%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
72
Reduced
69
Closed
33
Calls
$29.9M
Puts
$6.71M
Net Calls
+$23.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$42K
BL
177
Balentine LLC
Georgia
$37K -$540 -10 -1%
SFG
178
SevenBridge Financial Group
Pennsylvania
$31K +$29.7K +550 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$26K -$701 -13 -3%
Federated Hermes
180
Federated Hermes
Pennsylvania
$26K +$54 +1 +0.2%
HCM
181
Herndon Capital Management
Georgia
$24K
WAM
182
Wealthspire Advisors (Maryland)
Maryland
$19K
FHA
183
First Horizon Advisors
Tennessee
$16K
TDC
184
Thompson Davis & Co
Virginia
$14K
AIM
185
Arcadia Investment Management
Michigan
$13K
GT
186
Glenmede Trust
Pennsylvania
$10K
LJHT
187
Laurie J. Hall Trustee
$6.53K
CAW
188
Cornerstone Advisors (Washington)
Washington
$3K
EWM
189
Endurance Wealth Management
Rhode Island
$3K
PCP
190
Proficio Capital Partners
Massachusetts
$3K +$1.56K +29 +78%
Walleye Trading
191
Walleye Trading
New York
$2.68K +$827K +15,321 +47%
GWM
192
Geneos Wealth Management
Colorado
$1K
TCM
193
Tradewinds Capital Management
Washington
$1K
KRC
194
Kingdom Ridge Capital
New York
-$30.3M -627,251 Closed
GCP
195
Garelick Capital Partners
Massachusetts
-$13.4M -277,153 Closed
MC
196
Maplelane Capital
New York
-$2.42M -50,001 Closed
BBCM
197
Boardman Bay Capital Management
New York
-$2.42M -50,000 Closed
DILIC
198
Dai-ichi Life Insurance Company
Japan
-$2.4M -49,765 Closed
EI
199
EAM Investors
California
-$2.31M -47,894 Closed
Millennium Management
200
Millennium Management
New York
-$2.22M -45,983 Closed

MTSI Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2017, worth a combined $2.85B — up 29% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MTSI and 32 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $140M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $36.5M.

  • 196 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.85B of MACOM Technology Solutions stock for Q2 2017, up 29% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q2 2017 and 33 closed out, a net change of -1 holder.
  • The largest MACOM Technology Solutions buyer in Q2 2017 was Ameriprise, an estimated $140M added.
  • The largest MACOM Technology Solutions seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2017.