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MACOM Technology Solutions

196 hedge funds and large institutions have $2.85B invested in MACOM Technology Solutions in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $6.71M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $2.21B → $2.85B (+$635M)

7.67% more ownership

Funds ownership: 72.35%80.01% (+7.7%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
72
Reduced
69
Closed
33
Calls
$29.9M
Puts
$6.71M
Net Calls
+$23.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
201
AGF Investments Inc
Ontario, Canada
-$1.91M -39,646 Closed
SC
202
Shellback Capital
Massachusetts
-$1.59M -32,929 Closed
SPM
203
Symmetry Peak Management
Pennsylvania
-$1.48M -30,555 Closed
Westfield Capital Management
204
Westfield Capital Management
Massachusetts
-$1.3M -27,010 Closed
MWNA
205
Marshall Wace North America
New York
-$1M -20,841 Closed
SSWM
206
Sheets Smith Wealth Management
North Carolina
-$901K -18,662 Closed
WVP
207
Worth Venture Partners
New Jersey
-$898K -18,596 Closed
JMPWA
208
JP Morgan Private Wealth Advisors
California
-$875K -18,108 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
-$891K -16,511 Closed
HC
210
Henshaw Capital
Massachusetts
-$456K -9,446 Closed
KBC Group
211
KBC Group
Belgium
-$445K -9,211 Closed
GCP
212
GSA Capital Partners
United Kingdom
-$407K -8,432 Closed
LSCM
213
LaSalle Street Capital Management
Illinois
-$335K -6,932 Closed
SSG
214
Summit Securities Group
New York
-$321K -6,640 Closed
Two Sigma Advisers
215
Two Sigma Advisers
New York
-$255K -5,289 Closed
QC
216
Quadrature Capital
United Kingdom
-$235K -4,861 Closed
EVM
217
Eaton Vance Management
Massachusetts
-$232K -4,804 Closed
CM
218
Crestline Management
Texas
-$224K -4,647 Closed
SI
219
Scout Investments
Missouri
-$222K -4,604 Closed
IR
220
Invictus RG
Bermuda
-$177K -3,670 Closed
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
-$58K -1,200 Closed
FPF
222
FNY Partners Fund
New York
-$39K -821 Closed
SCM
223
Segantii Capital Management
Hong Kong
-$39K -800 Closed
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
-$19K -395 Closed
AIM
225
Acrospire Investment Management
Illinois
-$3K -57 Closed

MTSI Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2017, worth a combined $2.85B — up 29% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MTSI and 32 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $140M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $36.5M.

  • 196 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.85B of MACOM Technology Solutions stock for Q2 2017, up 29% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q2 2017 and 33 closed out, a net change of -1 holder.
  • The largest MACOM Technology Solutions buyer in Q2 2017 was Ameriprise, an estimated $140M added.
  • The largest MACOM Technology Solutions seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2017.