MACOM Technology Solutions
MTSI
69 hedge funds and large institutions have $400M invested in MACOM Technology Solutions in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
29% more capital invested
Capital invested by funds: $311M → $400M (+$88.9M)
28% more funds holding
Funds holding: 54 → 69 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$5.57M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$4.78M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$3.07M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.07M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.75M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$867K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$754K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$721K |
MTSI Hedge Fund Activity: Q1 2014 in Review
69 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2014, worth a combined $400M — up 29% from $311M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MTSI positions and 6 closed out — a net gain of 16 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $5.57M. The largest seller was Royce & Associates, cutting an estimated $6.75M.
- 69 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2014, up from 54 in Q4 2013.
- Funds reported $400M of MACOM Technology Solutions stock for Q1 2014, up 29% quarter-over-quarter.
- 22 funds opened new MACOM Technology Solutions positions in Q1 2014 and 6 closed out, a net change of +16 holders.
- The largest MACOM Technology Solutions buyer in Q1 2014 was Lazard Asset Management, an estimated $5.57M added.
- The largest MACOM Technology Solutions seller in Q1 2014 was Royce & Associates, an estimated $6.75M sold.
Based on aggregated 13F filings for Q1 2014.