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MACOM Technology Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 174168 (-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 (-$407M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
62
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$76.3M +$24.3M +640,827 +38%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.6M -$41M -1,082,955 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.5M +$13.4M +353,403 +20%
Franklin Resources
4
Franklin Resources
California
$61.6M -$9.39M -247,802 -12%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$49M +$9.96M +262,844 +21%
SAM
6
Silvercrest Asset Management
New York
$48.8M +$7.01M +185,036 +14%
TCM
7
TimesSquare Capital Management
New York
$45.8M -$10.8M -286,095 -17%
SP
8
Summit Partners
Massachusetts
$40.1M -$53.1M -1,400,000 -54%
Invesco
9
Invesco
Georgia
$37.5M +$25.4M +668,817 +143%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37.2M +$21M +555,037 +97%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$32.3M -$541K -14,271 -1%
Brown Advisory
12
Brown Advisory
Maryland
$29.8M +$1.55M +40,801 +5%
GKIM
13
GW&K Investment Management
Massachusetts
$28M +$11.7M +308,072 +57%
JP Morgan Chase
14
JP Morgan Chase
New York
$27.1M -$2.43M -64,035 -7%
CWAM
15
Columbia Wanger Asset Management
Illinois
$25.5M -$4.65M -122,759 -14%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$23.2M +$3.5M +92,230 +15%
WC
17
Weatherbie Capital
Massachusetts
$22.7M +$13.9M +366,092 +114%
Lazard Asset Management
18
Lazard Asset Management
New York
$22.2M +$4.91M +129,634 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$21M -$2.81M -74,169 -10%
WRF
20
Waddell & Reed Financial
Kansas
$19M
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$18.6M +$2.9M +76,500 +16%
BFA
22
BlackRock Fund Advisors
California
$18.4M -$208K -5,500 -1%
KCM
23
Kennedy Capital Management
Missouri
$18.4M +$13.7M +362,721 +187%
State Street
24
State Street
Massachusetts
$17.7M +$1.2M +31,641 +6%
BIT
25
BlackRock Institutional Trust
California
$17.6M +$762K +20,095 +4%

MTSI Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 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.