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MACOM Technology Solutions

178 hedge funds and large institutions have $1.64B invested in MACOM Technology Solutions in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,979% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $24K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more capital invested

Capital invested by funds: $1.28B → $1.64B (+$362M)

6% more funds holding

Funds holding: 168178 (+10)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
58
Reduced
68
Closed
21
Calls
$15.1M
Puts
$24K
Net Calls
+$15.1M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M +$13.4M +341,503 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95M +$4.16M +106,164 +5%
Jennison Associates
3
Jennison Associates
New York
$93.2M -$4.33M -110,400 -5%
Franklin Resources
4
Franklin Resources
California
$78M -$1.02M -26,074 -1%
SAM
5
Silvercrest Asset Management
New York
$66.6M +$3.76M +95,866 +6%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$62.1M -$820K -20,913 -1%
TCM
7
TimesSquare Capital Management
New York
$53.3M -$5.1M -130,200 -9%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$51.8M +$48M +1,223,715 New
SP
9
Summit Partners
Massachusetts
$51.5M
Invesco
10
Invesco
Georgia
$45.4M -$2.58M -65,736 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$45.3M +$3.6M +91,829 +9%
Brown Advisory
12
Brown Advisory
Maryland
$41M +$2.54M +64,781 +7%
GKIM
13
GW&K Investment Management
Massachusetts
$35.3M -$579K -14,778 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.9M +$109K +2,772 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.9M -$13.8M -352,953 -31%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$29.8M +$33.3K +850 +0.1%
WC
17
Weatherbie Capital
Massachusetts
$26.6M -$2.36M -60,325 -9%
CWAM
18
Columbia Wanger Asset Management
Illinois
$26.1M -$6.13M -156,465 -20%
BFA
19
BlackRock Fund Advisors
California
$25.4M +$1.61M +41,012 +7%
BIT
20
BlackRock Institutional Trust
California
$25.3M +$2.56M +65,272 +12%
WRF
21
Waddell & Reed Financial
Kansas
$24.4M
State Street
22
State Street
Massachusetts
$23.6M +$872K +22,239 +4%
Lazard Asset Management
23
Lazard Asset Management
New York
$23.1M -$4.97M -126,813 -19%
KCM
24
Kennedy Capital Management
Missouri
$23M -$484K -12,351 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$22.7M -$3.94M -100,469 -16%

MTSI Hedge Fund Activity: Q3 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2016, worth a combined $1.64B — up 28% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 21 closed out — a net gain of 11 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $48M. The largest seller was Royal Bank of Canada, cutting an estimated $13.8M.

  • 178 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $1.64B of MACOM Technology Solutions stock for Q3 2016, up 28% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2016 and 21 closed out, a net change of +11 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2016 was Lord, Abbett & Co, an estimated $48M added.
  • The largest MACOM Technology Solutions seller in Q3 2016 was Royal Bank of Canada, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2016.