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MACOM Technology Solutions

228 hedge funds and large institutions have $2.82B invested in MACOM Technology Solutions in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

81% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $19.5M

11% more funds holding

Funds holding: 206228 (+22)

5% more capital invested

Capital invested by funds: $2.69B → $2.82B (+$133M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.59% less ownership

Funds ownership: 71.99%71.4% (-0.59%)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

Holders
228
Holders Change
+22
Holders Change %
+10.68%
% of All Funds
4%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
63
Reduced
82
Closed
29
Calls
$35.3M
Puts
$19.5M
Net Calls
+$15.8M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
176
Oberweis Asset Management
Illinois
$220K +$236K +3,800 New
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$217K +$231K +3,732 New
TSS
178
Two Sigma Securities
New York
$216K +$231K +3,722 New
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$209K +$223K +3,600 New
HCM
180
Hilton Capital Management
New York
$208K +$223K +3,593 New
LSA
181
Leonteq Securities AG
Switzerland
$176K -$51.5K -830 -22%
Canada Life
182
Canada Life
Manitoba, Canada
$175K
NICM
183
Neo Ivy Capital Management
New York
$148K +$158K +2,554 New
FC
184
FORA Capital
Florida
$141K -$21.5K -347 -13%
Asset Management One
185
Asset Management One
Japan
$136K -$248K -4,000 -63%
MC
186
Maverick Capital
Texas
$130K -$602K -9,708 -81%
HI
187
Harbour Investments
Wisconsin
$129K +$138K +2,220 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$125K -$499K -8,042 -80%
APP
189
Alpha Paradigm Partners
Illinois
$103K +$110K +1,775 New
US Bancorp
190
US Bancorp
Minnesota
$96K -$42.3K -682 -29%
AssetMark Inc
191
AssetMark Inc
California
$75K
BDWM
192
Brewin Dolphin Wealth Management
Ireland
$53.1K +$56.7K +915 New
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$50K +$3.97K +64 +8%
SO
194
STRS Ohio
Ohio
$46K +$49.6K +800 New
HFM
195
Harvest Fund Management
China
$40K -$85K -1,372 -67%
TF
196
TimeScale Financial
Massachusetts
$32K
FHA
197
First Horizon Advisors
Tennessee
$30K -$4.4K -71 -12%
KFS
198
Kelly Financial Services
Massachusetts
$29K
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$26K
HIA
200
Harbor Investment Advisory
Maryland
$23K

MTSI Hedge Fund Activity: Q1 2021 in Review

228 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2021, worth a combined $2.82B — up 5% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MTSI positions and 29 closed out — a net gain of 24 holders — while 63 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $40M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $49.8M sold.

  • 228 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2021, up from 206 in Q4 2020.
  • Funds reported $2.82B of MACOM Technology Solutions stock for Q1 2021, up 5% quarter-over-quarter.
  • 53 funds opened new MACOM Technology Solutions positions in Q1 2021 and 29 closed out, a net change of +24 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2021 was Goldman Sachs, an estimated $40M added.
  • The largest MACOM Technology Solutions seller in Q1 2021 was Yiheng Capital Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2021.