MACOM Technology Solutions
MTSI
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.
472% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $5.59M
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: 196 → 188 (-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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$169M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$94.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$62.6M |
| 4 |
BAMCO Inc
New York
|
+$38.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$36.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$28.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$27.5M |
MTSI Hedge Fund Activity: Q3 2017 in Review
188 of the 4,022 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.