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MACOM Technology Solutions

169 hedge funds and large institutions have $1.9B invested in MACOM Technology Solutions in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $2.86M

31% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 52

2.88% more ownership

Funds ownership: 88.01%90.89% (+2.9%)

10% less funds holding

Funds holding: 188169 (-19)

25% less capital invested

Capital invested by funds: $2.52B → $1.9B (-$619M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

Holders
169
Holders Change
-19
Holders Change %
-10.11%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
68
Reduced
52
Closed
49
Calls
$8.66M
Puts
$2.86M
Net Calls
+$5.8M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$258M +$59.2M +1,638,419 +26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M +$154M +4,267,240 +347%
Capital Research Global Investors
3
Capital Research Global Investors
California
$130M +$46.5M +1,284,862 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M +$4.07M +112,540 +3%
FCM
5
Frontier Capital Management
Massachusetts
$98.3M -$13.8M -381,784 -11%
BlackRock
6
BlackRock
New York
$89.9M +$9.2M +254,288 +10%
SAM
7
Silvercrest Asset Management
New York
$66M -$1.44M -39,753 -2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$59.2M +$880K +24,341 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$51.2M +$6.02M +166,554 +12%
BAMCO Inc
10
BAMCO Inc
New York
$48.4M +$19.8M +546,879 +58%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$41.4M -$82.3M -2,275,592 -64%
Franklin Resources
12
Franklin Resources
California
$36.5M +$22.1M +610,361 +119%
Jennison Associates
13
Jennison Associates
New York
$36.4M -$37M -1,021,808 -48%
State Street
14
State Street
Massachusetts
$36.3M +$4.53M +125,220 +13%
Invesco
15
Invesco
Georgia
$36.2M -$5.29M -146,188 -12%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$36.2M +$813K +22,490 +2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$31.8M +$1.04M +28,641 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$25.9M -$89.9K -2,485 -0.3%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$25.9M +$3.88M +107,300 +16%
TCM
20
TimesSquare Capital Management
New York
$25.7M -$3.62K -100 -0%
GKIM
21
GW&K Investment Management
Massachusetts
$24.8M +$1.27M +35,084 +5%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$24.6M +$1.81M +50,000 +7%
Macquarie Group
23
Macquarie Group
Australia
$23.1M +$1.63M +45,115 +7%
JP Morgan Chase
24
JP Morgan Chase
New York
$22.2M +$5.73M +158,508 +30%
Brown Advisory
25
Brown Advisory
Maryland
$21.9M -$19.9M -550,976 -45%

MTSI Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2017, worth a combined $1.9B — down 25% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MTSI and 31 opened new positions — a net loss of 18 holders — while 52 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Wellington Management Group, cutting an estimated $82.3M.

  • 169 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2017, down from 188 in Q3 2017.
  • Funds reported $1.9B of MACOM Technology Solutions stock for Q4 2017, down 25% quarter-over-quarter.
  • 31 funds opened new MACOM Technology Solutions positions in Q4 2017 and 49 closed out, a net change of -18 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2017 was Fidelity Investments, an estimated $154M added.
  • The largest MACOM Technology Solutions seller in Q4 2017 was Wellington Management Group, an estimated $82.3M sold.

Based on aggregated 13F filings for Q4 2017.