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MACOM Technology Solutions

57 hedge funds and large institutions have $308M invested in MACOM Technology Solutions in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $256M → $308M (+$51.7M)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
29
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$144M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M -$3.67M -231,363 -15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.2M +$61.9K +3,900 +0.4%
SAM
4
Silvercrest Asset Management
New York
$16.6M +$2.42M +152,472 +19%
Capital Research Global Investors
5
Capital Research Global Investors
California
$15.9M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.5M -$1.92M -120,900 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.47M +$1.3M +81,662 +17%
SCA
8
Summit Creek Advisors
Minnesota
$8.08M -$657K -41,394 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$7.7M +$7.18M +452,429 New
RA
10
Royce & Associates
New York
$7.04M
RFC
11
Russell Frank Company
Washington
$5.41M -$1.56M -97,985 -24%
Ameriprise
12
Ameriprise
Minnesota
$5.01M +$7.53K +474 +0.2%
BFA
13
BlackRock Fund Advisors
California
$4.64M +$533K +33,574 +14%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$4.29M +$448K +28,220 +13%
SWM
15
Segment Wealth Management
Texas
$3.59M +$3.35M +211,172 New
Northern Trust
16
Northern Trust
Illinois
$3M +$751K +47,282 +37%
SPM
17
Symmetry Peak Management
Pennsylvania
$2.8M +$188K +11,830 +8%
BIT
18
BlackRock Institutional Trust
California
$2.76M +$223K +14,066 +9%
State Street
19
State Street
Massachusetts
$2.17M +$669K +42,110 +49%
NTCOC
20
Northern Trust Company of Connecticut
Connecticut
$1.38M +$16.2K +1,018 +1%
TCIM
21
TIAA CREF Investment Management
New York
$975K +$39.7K +2,499 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$973K +$22.9K +1,445 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$939K +$44.7K +2,812 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$865K +$338K +21,300 +72%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$847K -$35.9K -2,258 -4%

MTSI Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2013, worth a combined $308M — up 20% from $256M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MTSI positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Segment Wealth Management, opening a new position worth an estimated $3.35M. The largest seller was Fidelity Investments, cutting an estimated $3.67M.

  • 57 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $308M of MACOM Technology Solutions stock for Q3 2013, up 20% quarter-over-quarter.
  • 10 funds opened new MACOM Technology Solutions positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2013 was Segment Wealth Management, an estimated $3.35M added.
  • The largest MACOM Technology Solutions seller in Q3 2013 was Fidelity Investments, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2013.