We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

188 hedge funds and large institutions have $2.52B invested in MACOM Technology Solutions in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $3.26M

36% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 55

8% more ownership

Funds ownership: 80.01%88.01% (+8%)

4% less funds holding

Funds holding: 196188 (-8)

11% less capital invested

Capital invested by funds: $2.85B → $2.52B (-$327M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
32
Increased
75
Reduced
55
Closed
39
Calls
$30.9M
Puts
$3.26M
Net Calls
+$27.7M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$280M +$169M +3,457,245 +123%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$7.53M +154,433 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$158M -$40.8M -835,712 -19%
FCM
4
Frontier Capital Management
Massachusetts
$152M +$62.6M +1,283,603 +61%
Capital Research Global Investors
5
Capital Research Global Investors
California
$121M +$94.7M +1,942,308 +256%
BlackRock
6
BlackRock
New York
$112M +$5.47M +112,181 +5%
Jennison Associates
7
Jennison Associates
New York
$95.5M +$3.2M +65,664 +3%
SAM
8
Silvercrest Asset Management
New York
$92.2M +$7.64M +156,701 +8%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$80.1M -$38.1M -780,769 -30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$62.8M +$28.1M +576,580 +69%
Invesco
11
Invesco
Georgia
$56.2M +$8.83M +181,009 +17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$54.8M -$1.4M -28,717 -2%
Brown Advisory
13
Brown Advisory
Maryland
$54.5M +$4.55M +93,217 +8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$48.6M -$11.3M -231,441 -18%
Allianz Asset Management
15
Allianz Asset Management
Germany
$46.3M +$16.2M +331,665 +47%
State Street
16
State Street
Massachusetts
$44.2M +$3.24M +66,346 +7%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$42.4M +$14.5M +297,456 +46%
BAMCO Inc
18
BAMCO Inc
New York
$41.9M +$38.6M +790,621 +529%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$36.6M +$15.1M +309,385 +61%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$35.7M +$5.38M +110,350 +16%
TCM
21
TimesSquare Capital Management
New York
$35.3M -$7.62M -156,300 -16%
GKIM
22
GW&K Investment Management
Massachusetts
$32.5M +$1.47M +30,224 +4%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$31.4M +$13.4M +275,000 +64%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$30.7M +$5.24M +107,400 +18%
Macquarie Group
25
Macquarie Group
Australia
$29.6M +$2.49M +50,952 +8%

MTSI Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2017, worth a combined $2.52B — down 11% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MTSI and 32 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 75 added.

The largest buyer was Ameriprise, adding an estimated $169M. The largest seller was Wellington Management Group, cutting an estimated $40.8M.

  • 188 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2017, down from 196 in Q2 2017.
  • Funds reported $2.52B of MACOM Technology Solutions stock for Q3 2017, down 11% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q3 2017 and 39 closed out, a net change of -7 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2017 was Ameriprise, an estimated $169M added.
  • The largest MACOM Technology Solutions seller in Q3 2017 was Wellington Management Group, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2017.