MACOM Technology Solutions
MTSI
129 hedge funds and large institutions have $1.3B invested in MACOM Technology Solutions in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 18 closing their positions.
2,368% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $80K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
14% more capital invested
Capital invested by funds: $1.14B → $1.3B (+$156M)
11% more funds holding
Funds holding: 116 → 129 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$39.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$36.6M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$27.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$13.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$18M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.5M |
| 3 |
Millennium Management
New York
|
-$11.8M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$10.4M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$5.02M |
MTSI Hedge Fund Activity: Q2 2015 in Review
129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2015, worth a combined $1.3B — up 14% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MTSI positions and 18 closed out — a net gain of 13 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was Jennison Associates, adding an estimated $39.4M. The largest seller was Eaton Vance Management, cutting an estimated $18M.
- 129 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2015, up from 116 in Q1 2015.
- Funds reported $1.3B of MACOM Technology Solutions stock for Q2 2015, up 14% quarter-over-quarter.
- 31 funds opened new MACOM Technology Solutions positions in Q2 2015 and 18 closed out, a net change of +13 holders.
- The largest MACOM Technology Solutions buyer in Q2 2015 was Jennison Associates, an estimated $39.4M added.
- The largest MACOM Technology Solutions seller in Q2 2015 was Eaton Vance Management, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2015.