MACOM Technology Solutions
MTSI
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.
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: 2 → 2 (0)
3% less funds holding
Funds holding: 129 → 125 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$21.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$17.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$11.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.4M |
| 5 |
Lazard Asset Management
New York
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 2 |
O
OppenheimerFunds
New York
|
-$17.6M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$13.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.99M |
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.