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MACOM Technology Solutions

116 hedge funds and large institutions have $1.14B invested in MACOM Technology Solutions in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

73% more capital invested

Capital invested by funds: $658M → $1.14B (+$483M)

41% more funds holding

Funds holding: 82116 (+34)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+34
Holders Change %
+41.46%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
44
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$233M -$74.8M -2,235,000 -26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M +$57.4M +1,717,414 +59%
RIM
3
RS Investment Management
California
$57.5M +$51.6M +1,542,549 New
SAM
4
Silvercrest Asset Management
New York
$56.1M -$6.29M -188,140 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53.4M +$21.2M +635,016 +79%
JP Morgan Chase
6
JP Morgan Chase
New York
$41.3M +$36.6M +1,093,774 +7,134%
Franklin Resources
7
Franklin Resources
California
$35.7M +$32M +957,948 New
Lazard Asset Management
8
Lazard Asset Management
New York
$21.7M +$1.5M +44,751 +8%
O
9
OppenheimerFunds
New York
$21.3M +$11.7M +349,320 +158%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$20.7M -$5.99M -179,080 -24%
EVM
11
Eaton Vance Management
Massachusetts
$20.6M +$18.5M +552,416 New
CCM
12
Century Capital Management
Massachusetts
$19.8M +$17.7M +530,430 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.5M +$1.87M +55,800 +11%
CAM
14
Cortina Asset Management
Wisconsin
$18.9M +$17M +507,191 New
SCA
15
Summit Creek Advisors
Minnesota
$16.1M -$4.39M -131,393 -23%
Millennium Management
16
Millennium Management
New York
$15.9M +$13.6M +407,549 +2,127%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$15.5M +$12.8M +382,798 +1,110%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$15.2M +$13.7M +409,017 New
Capital Research Global Investors
19
Capital Research Global Investors
California
$15.1M
ACM
20
Andor Capital Management
New York
$13M +$11.7M +350,000 New
BFA
21
BlackRock Fund Advisors
California
$12.7M +$1.27M +38,090 +13%
State Street
22
State Street
Massachusetts
$11.8M +$5.7M +170,299 +117%
Ameriprise
23
Ameriprise
Minnesota
$11.2M -$266K -7,965 -3%
WRCM
24
Whale Rock Capital Management
Massachusetts
$10.4M +$9.34M +279,206 New
BPIM
25
Brant Point Investment Management
New York
$10.1M +$9.03M +270,000 New

MTSI Hedge Fund Activity: Q1 2015 in Review

116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2015, worth a combined $1.14B — up 73% from $658M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MTSI positions and 10 closed out — a net gain of 34 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $57.4M. The largest seller was Summit Partners, cutting an estimated $74.8M.

  • 116 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $1.14B of MACOM Technology Solutions stock for Q1 2015, up 73% quarter-over-quarter.
  • 44 funds opened new MACOM Technology Solutions positions in Q1 2015 and 10 closed out, a net change of +34 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2015 was Fidelity Investments, an estimated $57.4M added.
  • The largest MACOM Technology Solutions seller in Q1 2015 was Summit Partners, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2015.