MACOM Technology Solutions
MTSI
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.
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: 154 → 174 (+20)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$38.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$26M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
-$141M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$62.6M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$22.7M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$20.6M |
| 5 |
MC
Maplelane Capital
New York
|
-$15.4M |
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.