We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

54 hedge funds and large institutions have $311M invested in MACOM Technology Solutions in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $308M → $311M (+$3.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 5754 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
22
Reduced
17
Closed
10
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
$23.7M +$785K +48,332 +4%
SAM
3
Silvercrest Asset Management
New York
$20.5M +$3.81M +234,561 +24%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.2M +$14K +860 +0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$15.9M
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.1M -$295K -18,200 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.81M +$339K +20,856 +4%
Victory Capital Management
8
Victory Capital Management
Texas
$9.71M +$1.93M +119,019 +26%
SCA
9
Summit Creek Advisors
Minnesota
$7.39M -$652K -40,159 -8%
RA
10
Royce & Associates
New York
$7.02M
RFC
11
Russell Frank Company
Washington
$5.34M -$55.7K -3,429 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$4.74M +$443K +27,260 +11%
Ameriprise
13
Ameriprise
Minnesota
$4.67M -$310K -19,085 -6%
BFA
14
BlackRock Fund Advisors
California
$4.39M -$228K -14,026 -5%
SWM
15
Segment Wealth Management
Texas
$3.59M
Northern Trust
16
Northern Trust
Illinois
$3.14M +$138K +8,505 +5%
BIT
17
BlackRock Institutional Trust
California
$2.48M -$266K -16,370 -10%
State Street
18
State Street
Massachusetts
$2.27M +$100K +6,190 +5%
NTCOC
19
Northern Trust Company of Connecticut
Connecticut
$1.27M -$105K -6,462 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.06M +$120K +7,388 +13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1M +$947K +58,332 +7,131%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1M +$29.8K +1,835 +3%
TCIM
23
TIAA CREF Investment Management
New York
$973K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$891K +$43.4K +2,673 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$802K -$58.1K -3,578 -7%

MTSI Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2013, worth a combined $311M — up 1% from $308M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTSI and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $3.81M. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $2.8M sold.

  • 54 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $311M of MACOM Technology Solutions stock for Q4 2013, up 1% quarter-over-quarter.
  • 7 funds opened new MACOM Technology Solutions positions in Q4 2013 and 10 closed out, a net change of -3 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2013 was Silvercrest Asset Management, an estimated $3.81M added.
  • The largest MACOM Technology Solutions seller in Q4 2013 was Symmetry Peak Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2013.