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MACOM Technology Solutions

151 hedge funds and large institutions have $1.35B invested in MACOM Technology Solutions in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $1B → $1.35B (+$350M)

12% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.09M

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 149151 (+2)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

3.33% less ownership

Funds ownership: 93.85%90.53% (-3.3%)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
48
Reduced
45
Closed
26
Calls
$5.71M
Puts
$5.09M
Net Calls
+$619K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M -$10.1M -476,015 -5%
Ameriprise
2
Ameriprise
Minnesota
$117M +$963K +45,325 +0.9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$102M -$30.8M -1,450,678 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M +$2.62M +123,486 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$75.6M -$1M -47,170 -1%
FCM
6
Frontier Capital Management
Massachusetts
$74.7M -$5.51M -259,371 -7%
BlackRock
7
BlackRock
New York
$68M +$9.6M +451,605 +18%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$50.7M +$8.62M +405,632 +23%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$45.9M +$250K +11,780 +0.6%
SAM
10
Silvercrest Asset Management
New York
$44.7M -$2.64M -124,272 -6%
YCM
11
Yiheng Capital Management
California
$44M +$22.7M +1,069,069 +127%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$32.9M -$82.2K -3,868 -0.3%
State Street
13
State Street
Massachusetts
$29.6M +$502K +23,640 +2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$21.2M -$850K -40,000 -4%
Invesco
15
Invesco
Georgia
$20.5M +$5.3M +249,170 +39%
GKIM
16
GW&K Investment Management
Massachusetts
$18.4M -$207K -9,722 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$16.9M +$9.68M +455,294 +164%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$16.5M -$5.43M -255,340 -26%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$15.1M +$149K +7,007 +1%
RA
20
Royce & Associates
New York
$14M +$12.9M +608,590 New
Northern Trust
21
Northern Trust
Illinois
$13.6M -$129K -6,090 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$11.8M -$4.72M -222,027 -30%
Wells Fargo
23
Wells Fargo
California
$11.2M -$479K -22,517 -4%
PP
24
Prudential plc
United Kingdom
$10.8M
Macquarie Group
25
Macquarie Group
Australia
$10.4M -$6.47M -304,280 -40%

MTSI Hedge Fund Activity: Q2 2018 in Review

151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2018, worth a combined $1.35B — up 35% from $1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Yiheng Capital Management, adding an estimated $22.7M. The largest seller was Capital Research Global Investors, cutting an estimated $30.8M.

  • 151 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.35B of MACOM Technology Solutions stock for Q2 2018, up 35% quarter-over-quarter.
  • 29 funds opened new MACOM Technology Solutions positions in Q2 2018 and 26 closed out, a net change of +3 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2018 was Yiheng Capital Management, an estimated $22.7M added.
  • The largest MACOM Technology Solutions seller in Q2 2018 was Capital Research Global Investors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2018.