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MACOM Technology Solutions
MTSI

203 hedge funds and large institutions have $3.26B invested in MACOM Technology Solutions in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.22M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1.62% more ownership

Funds ownership: 71.45% → 73.07% (+1.6%)

4% more capital invested

Capital invested by funds: $3.15B → $3.26B (+$112M)

0% more funds holding

Funds holding: 202 → 203 (+1)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
29
Increased
66
Reduced
71
Closed
26
Calls
$18.8M
Puts
$8.22M
Net Calls
+$10.6M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$58.4M
2
Goldman Sachs
Goldman Sachs
New York
+$19.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.7M
5
FCM
Frontier Capital Management
Massachusetts
+$12M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$13.5M
2
NCGI
Next Century Growth Investors
Minnesota
-$13.3M
3
SSA
Schonfeld Strategic Advisors
New York
-$11.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.75M
5
MWNA
Marshall Wace North America
New York
-$6.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
201
Point72 Asset Management
Connecticut
– -$5.58M -87,000 Closed
BHWA
202
Beacon Harbor Wealth Advisors
Virginia
– -$5.01M -78,213 Closed
CCM
203
Cinctive Capital Management
New York
– -$4.58M -71,390 Closed
JG
204
Jefferies Group
New York
– -$3.2M -50,000 Closed
Two Sigma Advisers
205
Two Sigma Advisers
New York
– -$1.44M -22,389 Closed
Nomura Holdings
206
Nomura Holdings
Japan
– -$1.23M -20,000 Closed
ZIM
207
Zacks Investment Management
Illinois
– -$1.13M -17,663 Closed
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
– -$997K -16,230 Closed
NA
209
Navellier & Associates
Nevada
– -$982K -15,327 Closed
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
– -$640K -10,066 Closed
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
– -$542K -8,453 Closed
QC
212
Quadrature Capital
United Kingdom
– -$512K -7,985 Closed
EGM
213
Engineers Gate Manager
New York
– -$451K -7,040 Closed
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
– -$390K -6,085 Closed
DF
215
Donoghue Forlines
Massachusetts
– -$360K -5,617 Closed
E
216
Ergoteles
New York
– -$326K -5,083 Closed
SM
217
Sciencast Management
New Jersey
– -$267K -4,467 Closed
Walleye Trading
218
Walleye Trading
New York
– -$268K -4,365 Closed
SFI
219
Susquehanna Fundamental Investments
Pennsylvania
– -$268K -4,183 Closed
CC
220
Centiva Capital
New York
– -$232K -3,620 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
– -$229K -3,566 Closed
MF
222
Magnetar Financial
Illinois
– -$225 -3,504 Closed
CAM
223
Connacht Asset Management
New York
– -$221K -3,446 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
– -$147K -2,298 Closed
ASN
225
Advisory Services Network
Georgia
– -$58K -893 Closed
6 7 8
9
10

MTSI Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2021, worth a combined $3.26B — up 3.6% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $58.4M. The largest seller was Wells Fargo, cutting an estimated $13.5M.

  • 203 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2021, up from 202 in Q2 2021.
  • Funds reported $3.26B of MACOM Technology Solutions stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q3 2021 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2021 was AllianceBernstein, an estimated $58.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2021 was Wells Fargo, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.