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MACOM Technology Solutions
MTSI

188 hedge funds and large institutions have $2.52B invested in MACOM Technology Solutions in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $3.26M

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

8% more ownership

Funds ownership: 80.01% → 88.01% (+8%)

4% less funds holding

Funds holding: 196 → 188 (-8)

11% less capital invested

Capital invested by funds: $2.85B → $2.52B (-$327M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
32
Increased
75
Reduced
55
Closed
39
Calls
$30.9M
Puts
$3.26M
Net Calls
+$27.7M
Net Calls Change
+$4.49M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$169M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$94.7M
3
FCM
Frontier Capital Management
Massachusetts
+$62.6M
4
BAMCO Inc
BAMCO Inc
New York
+$38.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$38.1M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$36.6M
4
WRF
Waddell & Reed Financial
Kansas
-$28.1M
5
Franklin Resources
Franklin Resources
California
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$3K -$6.83K -140 -66%
Walleye Trading
177
Walleye Trading
New York
$2.85K +$770K +15,779 +33%
CAW
178
Cornerstone Advisors (Washington)
Washington
$2K – – –
EWM
179
Endurance Wealth Management
Rhode Island
$2K – – –
BTIS
180
BB&T Investment Services
North Carolina
$2K +$1.8K +37 New
FANJ
181
Financial Architects (New Jersey)
New Jersey
$2K +$2.24K +46 New
GWM
182
Geneos Wealth Management
Colorado
$1K – – –
TCM
183
Tradewinds Capital Management
Washington
$1K – – –
AFNAS
184
American Financial Network Advisory Services
California
$1K +$1.46K +30 New
1832 Asset Management
185
1832 Asset Management
Ontario, Canada
– -$36.6M -671,800 Closed
WRF
186
Waddell & Reed Financial
Kansas
– -$28.1M -503,532 Closed
WRCM
187
Whale Rock Capital Management
Massachusetts
– -$17.1M -307,247 Closed
RI
188
Redwood Investments
Massachusetts
– -$9.14M -163,908 Closed
QIM
189
Quantitative Investment Management
Virginia
– -$7.97M -143,000 Closed
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
– -$7.62M -136,685 Closed
NCGI
191
Next Century Growth Investors
Minnesota
– -$6.86M -123,075 Closed
EA
192
Emerald Advisers
Pennsylvania
– -$5.77M -103,510 Closed
JGC
193
J. Goldman & Co
New York
– -$5.57M -99,800 Closed
Voloridge Investment Management
194
Voloridge Investment Management
Florida
– -$4.93M -88,455 Closed
UONDDL
195
University of Notre Dame du Lac
Indiana
– -$4.63M -83,048 Closed
EMFAT
196
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.54M -81,489 Closed
BPIM
197
Brant Point Investment Management
New York
– -$4.02M -72,126 Closed
LCG
198
Lisanti Capital Growth
New York
– -$2.17M -38,820 Closed
American Century Companies
199
American Century Companies
Missouri
– -$2.1M -37,581 Closed
SC
200
Scholtz & Company
Connecticut
– -$1.97M -35,260 Closed
5 6 7
8
9

MTSI Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2017, worth a combined $2.52B — down 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MTSI and 32 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Ameriprise, adding an estimated $169M. The largest seller was Wellington Management Group, cutting an estimated $40.8M.

  • 188 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2017, down from 196 in Q2 2017.
  • Funds reported $2.52B of MACOM Technology Solutions stock for Q3 2017, down 11% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2017 and 39 closed out, a net change of -7 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2017 was Ameriprise, an estimated $169M added.
  • The largest MACOM Technology Solutions seller in Q3 2017 was Wellington Management Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2017.