MACOM Technology Solutions
MTSI
145 hedge funds and large institutions have $1.13B invested in MACOM Technology Solutions in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
4% less funds holding
Funds holding: 151 → 145 (-6)
6.47% less ownership
Funds ownership: 90.53% → 84.06% (-6.5%)
15% less call options, than puts
Call options by funds: $3.88M | Put options by funds: $4.57M
17% less capital invested
Capital invested by funds: $1.35B → $1.13B (-$227M)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.95M |
| 2 |
Two Sigma Investments
New York
|
+$6.48M |
| 3 |
RA
Royce & Associates
New York
|
+$5.52M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.78M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$38.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$16.5M |
| 3 |
Neuberger Berman Group
New York
|
-$14.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$7.84M |
MTSI Hedge Fund Activity: Q3 2018 in Review
145 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2018, worth a combined $1.13B — down 17% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MTSI and 22 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 45 added.
The largest buyer was Royal Bank of Canada, adding an estimated $6.95M. The largest seller was Frontier Capital Management, cutting an estimated $38.7M.
- 145 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2018, down from 151 in Q2 2018.
- Funds reported $1.13B of MACOM Technology Solutions stock for Q3 2018, down 17% quarter-over-quarter.
- 22 funds opened new MACOM Technology Solutions positions in Q3 2018 and 28 closed out, a net change of -6 holders.
- The largest MACOM Technology Solutions buyer in Q3 2018 was Royal Bank of Canada, an estimated $6.95M added.
- The largest MACOM Technology Solutions seller in Q3 2018 was Frontier Capital Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2018.