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MACOM Technology Solutions
MTSI

197 hedge funds and large institutions have $1.59B invested in MACOM Technology Solutions in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

19% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $22.1M

12% more funds holding

Funds holding: 176 → 197 (+21)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $1.64B → $1.59B (-$53M)

1.43% less ownership

Funds ownership: 71.68% → 70.25% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
64
Reduced
74
Closed
12
Calls
$26.3M
Puts
$22.1M
Net Calls
+$4.2M
Net Calls Change
-$57.4M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$83.7M
2
Invesco
Invesco
Georgia
+$24.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$22.5M
4
FCM
Frontier Capital Management
Massachusetts
+$12.1M
5
SSA
Schonfeld Strategic Advisors
New York
+$9.37M

Top Sellers

Rank Fund Capital Flow
1
YCM
Yiheng Capital Management
California
-$74.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$58.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$32.5M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
176
First Horizon Advisors
Tennessee
$21K +$7.85K +216 +52%
PHK
177
Point72 Hong Kong
Hong Kong
$20K +$6.21K +171 +41%
TF
178
TimeScale Financial
Massachusetts
$19K – – –
KFS
179
Kelly Financial Services
Massachusetts
$17K – – –
AWM
180
Atticus Wealth Management
Florida
$10K – – –
HIA
181
Harbor Investment Advisory
Maryland
$9K +$5.12K +141 +104%
Millennium Management
182
Millennium Management
New York
$8.22K +$3.97M +109,147 +82%
PCM
183
Prelude Capital Management
New York
$7K +$7.27K +200 New
NNP
184
Nachman Norwood & Parrott
South Carolina
$7K +$7.45K +205 New
GRP
185
Global Retirement Partners
California
$5K -$4.61K -127 -49%
RE
186
RBC Europe
United Kingdom
$5K – – –
APA
187
American Portfolios Advisors
New York
$4.18K +$2.11K +58 +89%
AIM
188
Anchor Investment Management
South Carolina
$3.74K – – –
MIM
189
Macroview Investment Management
Maryland
$3K -$145 -4 -4%
CG
190
Cutler Group
California
$3K – – –
WEC
191
Winslow Evans & Crocker
Massachusetts
$3K – – –
TIM
192
Tortoise Investment Management
New York
$2K – – –
BCA
193
Berman Capital Advisors
Georgia
$1K – – –
TCM
194
Tradewinds Capital Management
Washington
$1K – – –
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$1K +$1.24K +34 New
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.47M -42,841 Closed
PP
197
PDT Partners
New York
– -$1.16M -33,678 Closed
Voloridge Investment Management
198
Voloridge Investment Management
Florida
– -$818K -23,815 Closed
PP
199
Patten & Patten
Tennessee
– -$430K -12,515 Closed
FRM
200
Fox Run Management
Connecticut
– -$346K -10,070 Closed
5 6 7
8
9

MTSI Hedge Fund Activity: Q3 2020 in Review

197 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2020, worth a combined $1.59B — down 3.2% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTSI positions and 12 closed out — a net gain of 21 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $83.7M. The largest seller was Yiheng Capital Management, cutting an estimated $74.7M.

  • 197 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.59B of MACOM Technology Solutions stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 33 funds opened new MACOM Technology Solutions positions in Q3 2020 and 12 closed out, a net change of +21 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2020 was AllianceBernstein, an estimated $83.7M added.
  • The largest MACOM Technology Solutions seller in Q3 2020 was Yiheng Capital Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2020.