We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

174 hedge funds and large institutions have $1.69B invested in MACOM Technology Solutions in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,065% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $975K

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

19% more capital invested

Capital invested by funds: $1.42B → $1.69B (+$266M)

13% more funds holding

Funds holding: 154174 (+20)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
42
Increased
67
Reduced
49
Closed
20
Calls
$11.4M
Puts
$975K
Net Calls
+$10.4M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M +$126M +3,222,670 New
SP
2
Summit Partners
Massachusetts
$115M -$141M -3,600,000 -58%
Franklin Resources
3
Franklin Resources
California
$92.7M +$26M +663,171 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.1M +$8.34M +212,993 +14%
TCM
5
TimesSquare Capital Management
New York
$73.4M +$7.67M +195,895 +13%
Jennison Associates
6
Jennison Associates
New York
$73.2M +$18M +458,405 +38%
SAM
7
Silvercrest Asset Management
New York
$56.7M +$604K +15,408 +1%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$53.6M +$38.5M +983,590 +408%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$43.5M +$13.3M +340,488 +52%
CWAM
10
Columbia Wanger Asset Management
Illinois
$39.3M +$4.4M +112,368 +14%
JP Morgan Chase
11
JP Morgan Chase
New York
$38.8M -$13.1M -335,136 -27%
Brown Advisory
12
Brown Advisory
Maryland
$37.8M -$114K -2,906 -0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.1M -$767K -19,588 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26.7M -$217K -5,540 -0.9%
WRF
15
Waddell & Reed Financial
Kansas
$25.3M +$22.6M +577,400 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25.1M -$6.88M -175,623 -23%
BFA
17
BlackRock Fund Advisors
California
$24.7M -$931K -23,757 -4%
FCM
18
Frontier Capital Management
Massachusetts
$24.6M +$22M +561,051 New
Lazard Asset Management
19
Lazard Asset Management
New York
$23.8M -$9.89M -252,390 -32%
GKIM
20
GW&K Investment Management
Massachusetts
$23.7M +$21.2M +540,249 New
NCGI
21
Next Century Growth Investors
Minnesota
$23.4M +$10.4M +265,400 +99%
BIT
22
BlackRock Institutional Trust
California
$22.4M +$27.9K +713 +0.1%
State Street
23
State Street
Massachusetts
$22.1M -$703K -17,958 -3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$21.3M -$3.5M -89,400 -16%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$21M +$14.5M +370,000 +336%

MTSI Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2016, worth a combined $1.69B — up 19% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MTSI positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $126M. The largest seller was Summit Partners, cutting an estimated $141M.

  • 174 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $1.69B of MACOM Technology Solutions stock for Q1 2016, up 19% quarter-over-quarter.
  • 42 funds opened new MACOM Technology Solutions positions in Q1 2016 and 20 closed out, a net change of +22 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2016 was Wellington Management Group, an estimated $126M added.
  • The largest MACOM Technology Solutions seller in Q1 2016 was Summit Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2016.