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MACOM Technology Solutions

181 hedge funds and large institutions have $1.9B invested in MACOM Technology Solutions in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

76.42% more ownership

Funds ownership: 0%76.42% (+76%)

56% more call options, than puts

Call options by funds: $8.67M | Put options by funds: $5.55M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

16% more capital invested

Capital invested by funds: $1.64B → $1.9B (+$259M)

2% more funds holding

Funds holding: 178181 (+3)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
64
Reduced
65
Closed
27
Calls
$8.67M
Puts
$5.55M
Net Calls
+$3.12M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M +$43.7M +1,001,055 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$3.2M +73,244 +3%
Jennison Associates
3
Jennison Associates
New York
$102M +$51.7K +1,184 +0.1%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$95.8M +$37M +847,266 +69%
SAM
5
Silvercrest Asset Management
New York
$85.4M +$11.8M +270,603 +17%
Franklin Resources
6
Franklin Resources
California
$72.7M -$11.8M -271,157 -15%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$64.6M -$3.06M -69,999 -5%
SP
8
Summit Partners
Massachusetts
$56.4M +$136K +3,113 +0.3%
TCM
9
TimesSquare Capital Management
New York
$49.3M -$8.46M -193,600 -15%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$48.7M -$804K -18,411 -2%
Brown Advisory
11
Brown Advisory
Maryland
$48.4M +$3.41M +77,987 +8%
Invesco
12
Invesco
Georgia
$47.2M -$2.2M -50,317 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$46.1M +$9.6M +219,774 +28%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$37.9M +$23.1M +529,110 +183%
JP Morgan Chase
15
JP Morgan Chase
New York
$36.9M -$1.2M -27,380 -3%
WC
16
Weatherbie Capital
Massachusetts
$33.7M +$4.4M +100,770 +16%
GKIM
17
GW&K Investment Management
Massachusetts
$33.7M -$4.6M -105,364 -13%
BFA
18
BlackRock Fund Advisors
California
$32.4M +$4.43M +101,363 +17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$32.3M -$193K -4,420 -0.6%
Lazard Asset Management
20
Lazard Asset Management
New York
$31.2M +$5.58M +127,853 +23%
WRF
21
Waddell & Reed Financial
Kansas
$30.8M +$3.86M +88,480 +15%
BIT
22
BlackRock Institutional Trust
California
$28.3M +$587K +13,433 +2%
State Street
23
State Street
Massachusetts
$26.2M +$334K +7,646 +1%
KCM
24
Kennedy Capital Management
Missouri
$24.6M -$561K -12,838 -2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$23.6M -$437K -10,000 -2%

MTSI Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2016, worth a combined $1.9B — up 16% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 27 closed out — a net gain of 5 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.7M. The largest seller was Franklin Resources, cutting an estimated $11.8M.

  • 181 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2016, up from 178 in Q3 2016.
  • Funds reported $1.9B of MACOM Technology Solutions stock for Q4 2016, up 16% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q4 2016 and 27 closed out, a net change of +5 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2016 was Wellington Management Group, an estimated $43.7M added.
  • The largest MACOM Technology Solutions seller in Q4 2016 was Franklin Resources, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2016.