MACOM Technology Solutions
MTSI
156 hedge funds and large institutions have $1.02B invested in MACOM Technology Solutions in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 30 closing their positions.
6.01% more ownership
Funds ownership: 74.69% → 80.7% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 53
4% less funds holding
Funds holding: 163 → 156 (-7)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
23% less capital invested
Capital invested by funds: $1.31B → $1.02B (-$299M)
78% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $9.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$109M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21.2M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$15.2M |
| 4 |
JP Morgan Chase
New York
|
+$14.9M |
| 5 |
Millennium Management
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$17.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$10.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.94M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
176
Steward Partners Investment Advisory
New York
| – | -$1K | -57 | Closed |
|
177
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -51 | Closed |
|
178
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$661 | -26 | -96% |
|
|
SF
179
Synovus Financial
Columbus,
Georgia
| – | -$1K | -20 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$457 | +18 | New |
|
|
BCA
181
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.25K | +49 | New |
|
MTSI Hedge Fund Activity: Q1 2020 in Review
156 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2020, worth a combined $1.02B — down 23% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MTSI and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 53 added.
The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was BlackRock, cutting an estimated $17.9M.
- 156 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2020, down from 163 in Q4 2019.
- Funds reported $1.02B of MACOM Technology Solutions stock for Q1 2020, down 23% quarter-over-quarter.
- 25 funds opened new MACOM Technology Solutions positions in Q1 2020 and 30 closed out, a net change of -5 holders.
- The largest MACOM Technology Solutions buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
- The largest MACOM Technology Solutions seller in Q1 2020 was BlackRock, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2020.