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MACOM Technology Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 5469 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
21
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$174M
SAM
2
Silvercrest Asset Management
New York
$30.4M +$4.78M +270,842 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M -$867K -49,111 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.1M +$937K +53,120 +5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$22.8M +$3.07M +173,839 +19%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.8M +$1.33M +75,400 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M +$1.17M +66,351 +11%
Victory Capital Management
8
Victory Capital Management
Texas
$10.9M -$754K -42,748 -7%
SCA
9
Summit Creek Advisors
Minnesota
$9.13M +$164K +9,312 +2%
Ameriprise
10
Ameriprise
Minnesota
$7.07M +$1.22M +69,090 +25%
Lazard Asset Management
11
Lazard Asset Management
New York
$6.49M +$5.57M +315,709 New
RFC
12
Russell Frank Company
Washington
$6.05M -$344K -19,500 -6%
BFA
13
BlackRock Fund Advisors
California
$5.41M +$82.8K +4,690 +2%
Northern Trust
14
Northern Trust
Illinois
$5.13M +$1.15M +64,931 +35%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$3.81M -$1.66M -93,910 -34%
ACM
16
Argent Capital Management
Missouri
$3.58M +$3.07M +174,000 New
SWM
17
Segment Wealth Management
Texas
$3.52M -$706K -40,000 -19%
State Street
18
State Street
Massachusetts
$3M +$214K +12,118 +9%
KCM
19
Kennedy Capital Management
Missouri
$2.99M +$2.57M +145,701 New
BPIM
20
Brant Point Investment Management
New York
$2.87M +$2.46M +139,400 New
BIT
21
BlackRock Institutional Trust
California
$2.27M -$629K -35,635 -24%
TC
22
TFS Capital
Pennsylvania
$1.8M +$1.54M +87,436 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.47M +$224K +12,688 +22%
ERSOT
24
Employees Retirement System of Texas
Texas
$1.29M +$1.11M +63,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.29M +$3.53K +200 +0.3%

MTSI Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 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.