We are live on ! Find out more
MTSI icon

MACOM Technology Solutions

149 hedge funds and large institutions have $1B invested in MACOM Technology Solutions in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

11% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $3.62M

2.96% more ownership

Funds ownership: 90.89%93.85% (+3%)

12% less funds holding

Funds holding: 169149 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

47% less capital invested

Capital invested by funds: $1.9B → $1B (-$896M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
149
Holders Change
-20
Holders Change %
-11.83%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
66
Reduced
33
Closed
45
Calls
$4.03M
Puts
$3.62M
Net Calls
+$411K
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M +$107M +4,164,220 +76%
Capital Research Global Investors
2
Capital Research Global Investors
California
$97.9M +$49.2M +1,910,138 +48%
Ameriprise
3
Ameriprise
Minnesota
$83.3M -$74.7M -2,898,145 -37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.7M +$1.76M +68,117 +2%
FCM
5
Frontier Capital Management
Massachusetts
$58.1M +$12.4M +480,566 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$55.2M +$45.2M +1,752,712 +111%
BlackRock
7
BlackRock
New York
$41.5M -$6.79M -263,255 -10%
SAM
8
Silvercrest Asset Management
New York
$34.3M +$988K +38,339 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$32.9M +$30.6M +1,185,633 +149%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$29.8M +$17.6M +684,539 +62%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$23.8M -$10M -388,097 -21%
State Street
12
State Street
Massachusetts
$21M +$3.79M +147,067 +13%
Franklin Resources
13
Franklin Resources
California
$20.5M +$2.95M +114,299 +10%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$16.1M +$25M +969,892 New
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$16M -$386K -14,980 -2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$15.9M +$5.28M +205,000 +27%
YCM
17
Yiheng Capital Management
California
$14M +$21.7M +841,940 New
GKIM
18
GW&K Investment Management
Massachusetts
$13.4M +$1.14M +44,261 +6%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$13.2M
Macquarie Group
20
Macquarie Group
Australia
$12.6M +$1.22M +47,458 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$12.2M +$10.9M +423,592 +136%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$10.7M +$99.2K +3,847 +0.6%
Invesco
23
Invesco
Georgia
$10.6M -$12.2M -473,339 -43%
Northern Trust
24
Northern Trust
Illinois
$9.88M +$1.14M +44,123 +8%
Wells Fargo
25
Wells Fargo
California
$8.44M +$3.22M +125,058 +33%

MTSI Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2018, worth a combined $1B — down 47% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MTSI and 26 opened new positions — a net loss of 19 holders — while 33 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $107M. The largest seller was Ameriprise, cutting an estimated $74.7M.

  • 149 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1B of MACOM Technology Solutions stock for Q1 2018, down 47% quarter-over-quarter.
  • 26 funds opened new MACOM Technology Solutions positions in Q1 2018 and 45 closed out, a net change of -19 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2018 was Fidelity Investments, an estimated $107M added.
  • The largest MACOM Technology Solutions seller in Q1 2018 was Ameriprise, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2018.