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MACOM Technology Solutions

188 hedge funds and large institutions have $2.52B invested in MACOM Technology Solutions in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $3.26M

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

8% more ownership

Funds ownership: 80.01%88.01% (+8%)

4% less funds holding

Funds holding: 196188 (-8)

11% less capital invested

Capital invested by funds: $2.85B → $2.52B (-$327M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
32
Increased
75
Reduced
55
Closed
39
Calls
$30.9M
Puts
$3.26M
Net Calls
+$27.7M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
201
Avalon Investment & Advisory
Texas
-$1.61M -28,879 Closed
EIM
202
Essex Investment Management
Massachusetts
-$1.55M -27,735 Closed
PP
203
Paloma Partners
Connecticut
-$1.08M -19,314 Closed
PCM
204
Penserra Capital Management
California
-$842K -15,111 Closed
Squarepoint
205
Squarepoint
New York
-$718K -12,872 Closed
TI
206
Turner Investments
Pennsylvania
-$627K -11,250 Closed
PAM
207
Paradigm Asset Management
New York
-$485K -8,700 Closed
AAP
208
Ardsley Advisory Partners
Connecticut
-$335K -6,000 Closed
PAG
209
Private Advisor Group
New Jersey
-$312K -5,440 Closed
QCMC
210
Quantum Capital Management (California)
California
-$249K -4,471 Closed
CCM
211
Catawba Capital Management
Virginia
-$240K -4,305 Closed
Prudential Financial
212
Prudential Financial
New Jersey
-$236K -4,228 Closed
DCM
213
Delta Capital Management
New Jersey
-$229K -4,100 Closed
TAM
214
Tocqueville Asset Management
New York
-$223K -4,000 Closed
RJT
215
Raymond James Trust
Florida
-$222K -3,982 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
-$200K -3,584 Closed
FAM
217
Fortaleza Asset Management
Illinois
-$114K -2,050 Closed
SO
218
STRS Ohio
Ohio
-$105K -1,900 Closed
Creative Planning
219
Creative Planning
Kansas
-$80K -1,428 Closed
SFG
220
SevenBridge Financial Group
Pennsylvania
-$31K -550 Closed
Federated Hermes
221
Federated Hermes
Pennsylvania
-$26K -475 Closed
TDC
222
Thompson Davis & Co
Virginia
-$14K -250 Closed
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
+$98 +2 New
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$244 +5 New

MTSI Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2017, worth a combined $2.52B — down 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MTSI and 32 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Ameriprise, adding an estimated $169M. The largest seller was Wellington Management Group, cutting an estimated $40.8M.

  • 188 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2017, down from 196 in Q2 2017.
  • Funds reported $2.52B of MACOM Technology Solutions stock for Q3 2017, down 11% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2017 and 39 closed out, a net change of -7 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2017 was Ameriprise, an estimated $169M added.
  • The largest MACOM Technology Solutions seller in Q3 2017 was Wellington Management Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2017.