MACOM Technology Solutions
MTSI
168 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 34 closing their positions.
1,199% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $373K
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
3% less funds holding
Funds holding: 174 → 168 (-6)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
24% less capital invested
Capital invested by funds: $1.69B → $1.28B (-$413M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.4M |
| 2 |
Jennison Associates
New York
|
+$24.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$17.1M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
-$53.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$41M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$15.6M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$11.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$10.8M |
MTSI Hedge Fund Activity: Q2 2016 in Review
168 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2016, worth a combined $1.28B — down 24% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MTSI and 29 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 62 added.
The largest buyer was Invesco, adding an estimated $25.4M. The largest seller was Summit Partners, cutting an estimated $53.1M.
- 168 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2016, down from 174 in Q1 2016.
- Funds reported $1.28B of MACOM Technology Solutions stock for Q2 2016, down 24% quarter-over-quarter.
- 29 funds opened new MACOM Technology Solutions positions in Q2 2016 and 34 closed out, a net change of -5 holders.
- The largest MACOM Technology Solutions buyer in Q2 2016 was Invesco, an estimated $25.4M added.
- The largest MACOM Technology Solutions seller in Q2 2016 was Summit Partners, an estimated $53.1M sold.
Based on aggregated 13F filings for Q2 2016.