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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$24.4M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$22.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$74.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$58.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Wellington Management Group
Boston,
Massachusetts
| – | -$307K | -8,948 | Closed |
|
|
LCM
202
Laurion Capital Management
New York
| – | -$265K | -7,727 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$219K | -6,389 | Closed |
|
|
IRC
204
Investors Research Corp
Atlanta,
Georgia
| – | -$24K | -700 | Closed |
|
|
NIT
205
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$3K | -100 | Closed |
|
|
EWM
206
Endurance Wealth Management
Providence,
Rhode Island
| – | -$2K | -54 | Closed |
|
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.