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MACOM Technology Solutions

125 hedge funds and large institutions have $974M invested in MACOM Technology Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $241K | Put options by funds: $13K

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 129125 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

25% less capital invested

Capital invested by funds: $1.3B → $974M (-$322M)

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
58
Reduced
30
Closed
20
Calls
$241K
Puts
$13K
Net Calls
+$228K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$180M
RIM
2
RS Investment Management
California
$72.5M +$6.63M +210,263 +9%
Franklin Resources
3
Franklin Resources
California
$47.2M +$11.8M +372,908 +30%
SAM
4
Silvercrest Asset Management
New York
$44.8M +$3.18M +100,721 +7%
TCM
5
TimesSquare Capital Management
New York
$44.5M +$17.1M +540,750 +54%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.4M +$1.15M +36,578 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$34.8M -$1.08M -34,254 -3%
Jennison Associates
8
Jennison Associates
New York
$32.5M -$93.8K -2,975 -0.3%
Brown Advisory
9
Brown Advisory
Maryland
$24M +$6.79M +215,313 +35%
CAM
10
Cortina Asset Management
Wisconsin
$23.8M +$5.11M +161,987 +25%
Lazard Asset Management
11
Lazard Asset Management
New York
$23.8M +$8M +253,676 +45%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22M +$10.4M +329,377 +77%
CCM
13
Century Capital Management
Massachusetts
$20.4M +$3.02M +95,822 +16%
LI
14
LMCG Investments
Massachusetts
$19.7M +$21.4M +679,141 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$19.1M +$736K +23,339 +4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$17.7M +$6.08M +192,600 +46%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$17.3M +$4.37M +138,440 +30%
BFA
18
BlackRock Fund Advisors
California
$16.3M -$191K -6,068 -1%
BIT
19
BlackRock Institutional Trust
California
$14.6M +$3.9M +123,589 +33%
SCA
20
Summit Creek Advisors
Minnesota
$14.3M +$1.59M +50,413 +11%
State Street
21
State Street
Massachusetts
$13M +$371K +11,752 +3%
NCGI
22
Next Century Growth Investors
Minnesota
$11.5M +$549K +17,393 +5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$10.9M -$133K -4,228 -1%
Northern Trust
24
Northern Trust
Illinois
$10.9M +$2.73M +86,403 +30%
RFC
25
Russell Frank Company
Washington
$9.78M -$837K -26,530 -7%

MTSI Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2015, worth a combined $974M — down 25% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTSI and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 58 added.

The largest buyer was LMCG Investments, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 125 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $974M of MACOM Technology Solutions stock for Q3 2015, down 25% quarter-over-quarter.
  • 18 funds opened new MACOM Technology Solutions positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2015 was LMCG Investments, an estimated $21.4M added.
  • The largest MACOM Technology Solutions seller in Q3 2015 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.