We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 116129 (+13)

Holders
129
Holders Change
+13
Holders Change %
+11.21%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
55
Reduced
34
Closed
18
Calls
$1.97M
Puts
$80K
Net Calls
+$1.89M
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$238M -$1.28M -34,565 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$175M -$2.62M -70,887 -2%
RIM
3
RS Investment Management
California
$87.6M +$27.6M +747,120 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M +$2.24M +60,586 +4%
SAM
5
Silvercrest Asset Management
New York
$55.2M -$2.24M -60,743 -4%
Franklin Resources
6
Franklin Resources
California
$48M +$10.9M +295,846 +31%
JP Morgan Chase
7
JP Morgan Chase
New York
$47.3M +$4.66M +126,218 +11%
Jennison Associates
8
Jennison Associates
New York
$43M +$39.4M +1,067,092 +1,837%
TCM
9
TimesSquare Capital Management
New York
$38M +$36.6M +992,600 New
CAM
10
Cortina Asset Management
Wisconsin
$25.3M +$5.65M +152,935 +30%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$24.4M +$8.42M +227,931 +56%
Brown Advisory
12
Brown Advisory
Maryland
$23.4M +$13.6M +367,581 +151%
CCM
13
Century Capital Management
Massachusetts
$23.2M +$2.8M +75,923 +14%
BFA
14
BlackRock Fund Advisors
California
$21.7M +$8.31M +225,191 +66%
Lazard Asset Management
15
Lazard Asset Management
New York
$21.7M -$607K -16,450 -3%
O
16
OppenheimerFunds
New York
$17.6M -$4.09M -110,860 -19%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$17.5M -$3.6M -97,630 -18%
SCA
18
Summit Creek Advisors
Minnesota
$16.9M +$330K +8,935 +2%
State Street
19
State Street
Massachusetts
$16.7M +$4.4M +119,228 +38%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$16.4M +$7.15M +193,567 +83%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$15.8M -$4.76M -128,800 -24%
Capital Research Global Investors
22
Capital Research Global Investors
California
$14.6M -$831K -22,500 -6%
BIT
23
BlackRock Institutional Trust
California
$14.5M +$5.75M +155,781 +70%
NCGI
24
Next Century Growth Investors
Minnesota
$14.5M +$5.68M +153,855 +68%
RFC
25
Russell Frank Company
Washington
$13.9M +$4.11M +111,438 +44%

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.