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MACOM Technology Solutions

196 hedge funds and large institutions have $2.85B invested in MACOM Technology Solutions in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $6.71M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $2.21B → $2.85B (+$635M)

7.67% more ownership

Funds ownership: 72.35%80.01% (+7.7%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
32
Increased
72
Reduced
69
Closed
33
Calls
$29.9M
Puts
$6.71M
Net Calls
+$23.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M +$9.62M +178,231 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$14.6M +269,836 +8%
Ameriprise
3
Ameriprise
Minnesota
$157M +$140M +2,592,080 +1,136%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$144M -$14.3M -264,670 -9%
BlackRock
5
BlackRock
New York
$134M +$18.5M +342,102 +17%
FCM
6
Frontier Capital Management
Massachusetts
$118M +$98M +1,816,972 +604%
Jennison Associates
7
Jennison Associates
New York
$116M -$8.21M -152,213 -7%
SAM
8
Silvercrest Asset Management
New York
$108M -$3.17M -58,782 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$73.6M -$849K -15,730 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$70.2M -$334K -6,198 -0.5%
Brown Advisory
11
Brown Advisory
Maryland
$63M +$988K +18,305 +2%
Invesco
12
Invesco
Georgia
$60.1M +$13.7M +253,613 +31%
Franklin Resources
13
Franklin Resources
California
$59.9M -$11.6M -214,208 -17%
TCM
14
TimesSquare Capital Management
New York
$52.8M -$4.08M -75,700 -7%
State Street
15
State Street
Massachusetts
$51.5M +$5.75M +106,517 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46.3M -$16.1M -298,771 -26%
Capital Research Global Investors
17
Capital Research Global Investors
California
$42.4M +$41M +759,692 New
FAM
18
Fred Alger Management
New York
$39.4M -$13.1M -242,005 -25%
Allianz Asset Management
19
Allianz Asset Management
Germany
$39.4M +$31.6M +585,890 +485%
GKIM
20
GW&K Investment Management
Massachusetts
$38.9M -$1.15M -21,406 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$38.4M +$40.6K +753 +0.1%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$36.6M +$36.2M +671,800 New
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$36.4M -$36.5M -676,219 -51%
Macquarie Group
24
Macquarie Group
Australia
$34.2M +$2.81M +52,113 +9%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$32.4M -$3.33M -61,749 -10%

MTSI Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2017, worth a combined $2.85B — up 29% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MTSI and 32 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 72 added.

The largest buyer was Ameriprise, adding an estimated $140M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $36.5M.

  • 196 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2017, down from 199 in Q1 2017.
  • Funds reported $2.85B of MACOM Technology Solutions stock for Q2 2017, up 29% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q2 2017 and 33 closed out, a net change of -1 holder.
  • The largest MACOM Technology Solutions buyer in Q2 2017 was Ameriprise, an estimated $140M added.
  • The largest MACOM Technology Solutions seller in Q2 2017 was Cramer Rosenthal McGlynn, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2017.