MACOM Technology Solutions
MTSI
159 hedge funds and large institutions have $1.06B invested in MACOM Technology Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 23 closing their positions.
129% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $11.6M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more capital invested
Capital invested by funds: $741M → $1.06B (+$316M)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 156 → 159 (+3)
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0.1% less ownership
Funds ownership: 74.52% → 74.42% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$50.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.6M |
| 3 |
Goldman Sachs
New York
|
+$19.4M |
| 4 |
BlackRock
New York
|
+$15M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.1M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.86M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$9.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMFS
176
Squar Milner Financial Services
Irvine,
California
| – | -$3K | -217 | Closed |
|
|
PHK
177
Point72 Hong Kong
Hong Kong
| – | -$1K | -94 | Closed |
|
|
SWM
178
Selective Wealth Management
Forest,
Virginia
| – | +$98 | +5 | New |
|
179
Bessemer Group
Woodbridge,
New Jersey
| – | +$215 | +11 | New |
|
MTSI Hedge Fund Activity: Q3 2019 in Review
159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2019, worth a combined $1.06B — up 43% from $741M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MTSI positions and 23 closed out — a net gain of 4 holders — while 51 added to existing stakes and 47 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $50.8M. The largest seller was Citadel Advisors, cutting an estimated $38.8M.
- 159 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2019, up from 156 in Q2 2019.
- Funds reported $1.06B of MACOM Technology Solutions stock for Q3 2019, up 43% quarter-over-quarter.
- 27 funds opened new MACOM Technology Solutions positions in Q3 2019 and 23 closed out, a net change of +4 holders.
- The largest MACOM Technology Solutions buyer in Q3 2019 was Victory Capital Management, an estimated $50.8M added.
- The largest MACOM Technology Solutions seller in Q3 2019 was Citadel Advisors, an estimated $38.8M sold.
Based on aggregated 13F filings for Q3 2019.