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MACOM Technology Solutions

199 hedge funds and large institutions have $2.21B invested in MACOM Technology Solutions in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

57% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 53

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $1.9B → $2.21B (+$311M)

10% more funds holding

Funds holding: 181199 (+18)

4.07% less ownership

Funds ownership: 76.42%72.35% (-4.1%)

15% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $13.2M

Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
83
Reduced
53
Closed
21
Calls
$11.3M
Puts
$13.2M
Net Calls
-$1.95M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203M +$33.8M +721,929 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$40.1M +857,449 +37%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$137M +$36M +769,822 +37%
Jennison Associates
4
Jennison Associates
New York
$108M +$1.14M +24,414 +1%
BlackRock
5
BlackRock
New York
$99.2M +$95.9M +2,050,923 +108,171%
SAM
6
Silvercrest Asset Management
New York
$95.1M +$5.78M +123,688 +7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$64.5M +$13.3M +284,331 +27%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$64.2M -$3.16M -67,532 -5%
Franklin Resources
9
Franklin Resources
California
$62.2M -$13.2M -282,660 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$61.1M +$20.8M +445,749 +54%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$54.5M +$6.23M +133,243 +13%
Brown Advisory
12
Brown Advisory
Maryland
$53.7M +$3.06M +65,436 +6%
TCM
13
TimesSquare Capital Management
New York
$49.4M -$2.01M -43,000 -4%
FAM
14
Fred Alger Management
New York
$45.9M +$44.4M +949,309 New
Invesco
15
Invesco
Georgia
$39.8M -$9.18M -196,458 -19%
State Street
16
State Street
Massachusetts
$39.5M +$11.8M +252,140 +45%
Goldman Sachs
17
Goldman Sachs
New York
$37.7M +$28.1M +602,105 +337%
JP Morgan Chase
18
JP Morgan Chase
New York
$36.2M -$2.24M -47,814 -6%
GKIM
19
GW&K Investment Management
Massachusetts
$34.7M -$423K -9,047 -1%
Lazard Asset Management
20
Lazard Asset Management
New York
$34.2M +$1.57M +33,486 +5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$33.2M -$483K -10,333 -1%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$31M +$11.9M +253,500 +65%
KRC
23
Kingdom Ridge Capital
New York
$30.3M +$29.3M +627,251 New
WRF
24
Waddell & Reed Financial
Kansas
$28.6M -$3.45M -73,820 -11%
Macquarie Group
25
Macquarie Group
Australia
$27.1M +$9.35M +199,969 +55%

MTSI Hedge Fund Activity: Q1 2017 in Review

199 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2017, worth a combined $2.21B — up 16% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MTSI positions and 21 closed out — a net gain of 25 holders — while 83 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $95.9M. The largest seller was Summit Partners, cutting an estimated $56.2M.

  • 199 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2017, up from 181 in Q4 2016.
  • Funds reported $2.21B of MACOM Technology Solutions stock for Q1 2017, up 16% quarter-over-quarter.
  • 46 funds opened new MACOM Technology Solutions positions in Q1 2017 and 21 closed out, a net change of +25 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2017 was BlackRock, an estimated $95.9M added.
  • The largest MACOM Technology Solutions seller in Q1 2017 was Summit Partners, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2017.