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MACOM Technology Solutions

154 hedge funds and large institutions have $1.42B invested in MACOM Technology Solutions in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

281% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $466K

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

46% more capital invested

Capital invested by funds: $974M → $1.42B (+$445M)

23% more funds holding

Funds holding: 125154 (+29)

Holders
154
Holders Change
+29
Holders Change %
+23.2%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
42
Increased
57
Reduced
39
Closed
11
Calls
$1.77M
Puts
$466K
Net Calls
+$1.31M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$254M +$109K +3,139 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.3M +$1.4M +40,095 +3%
RIM
3
RS Investment Management
California
$62.6M -$33.7M -968,707 -39%
TCM
4
TimesSquare Capital Management
New York
$60.5M -$1.85M -53,150 -3%
Franklin Resources
5
Franklin Resources
California
$59.4M -$6.04M -173,450 -11%
SAM
6
Silvercrest Asset Management
New York
$52.3M -$9.25M -265,698 -17%
JP Morgan Chase
7
JP Morgan Chase
New York
$49.9M +$686K +19,708 +2%
Jennison Associates
8
Jennison Associates
New York
$49.6M +$3.16M +90,741 +8%
CAM
9
Cortina Asset Management
Wisconsin
$36M +$2.03M +58,341 +7%
Brown Advisory
10
Brown Advisory
Maryland
$35.4M +$1.33M +38,333 +5%
CCM
11
Century Capital Management
Massachusetts
$34.4M +$4.87M +139,928 +20%
Lazard Asset Management
12
Lazard Asset Management
New York
$32.6M -$841K -24,152 -3%
CWAM
13
Columbia Wanger Asset Management
Illinois
$32.1M +$27.3M +784,043 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30.7M +$25.9M +743,011 +10,814%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$29.8M -$958K -27,523 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$26.7M -$283K -8,144 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$25.2M +$688K +19,770 +3%
BFA
18
BlackRock Fund Advisors
California
$24M +$942K +27,077 +5%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$23.6M -$1.14M -32,700 -5%
State Street
20
State Street
Massachusetts
$21.3M +$2.6M +74,722 +17%
BIT
21
BlackRock Institutional Trust
California
$20.9M +$283K +8,137 +2%
SCA
22
Summit Creek Advisors
Minnesota
$17.8M -$2M -57,465 -12%
Northern Trust
23
Northern Trust
Illinois
$15.8M +$353K +10,131 +3%
Capital Research Global Investors
24
Capital Research Global Investors
California
$15.4M
MC
25
Maplelane Capital
New York
$15.4M +$13.1M +375,765 New

MTSI Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2015, worth a combined $1.42B — up 46% from $974M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 11 closed out — a net gain of 31 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $27.3M. The largest seller was RS Investment Management, cutting an estimated $33.7M.

  • 154 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $1.42B of MACOM Technology Solutions stock for Q4 2015, up 46% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q4 2015 and 11 closed out, a net change of +31 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $27.3M added.
  • The largest MACOM Technology Solutions seller in Q4 2015 was RS Investment Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2015.