MACOM Technology Solutions
MTSI
152 hedge funds and large institutions have $724M invested in MACOM Technology Solutions in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
34% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.09M
5% more funds holding
Funds holding: 145 → 152 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.54% less ownership
Funds ownership: 84.06% → 76.52% (-7.5%)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
36% less capital invested
Capital invested by funds: $1.13B → $724M (-$403M)
Top Buyers
| 1 |
DCM
Daruma Capital Management
New York
|
+$14.9M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$13.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.3M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$8.38M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$6.67M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$39.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
MTSI Hedge Fund Activity: Q4 2018 in Review
152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2018, worth a combined $724M — down 36% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MTSI positions and 22 closed out — a net gain of 9 holders — while 43 added to existing stakes and 56 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Ameriprise, cutting an estimated $42.6M.
- 152 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2018, up from 145 in Q3 2018.
- Funds reported $724M of MACOM Technology Solutions stock for Q4 2018, down 36% quarter-over-quarter.
- 31 funds opened new MACOM Technology Solutions positions in Q4 2018 and 22 closed out, a net change of +9 holders.
- The largest MACOM Technology Solutions buyer in Q4 2018 was Daruma Capital Management, an estimated $14.9M added.
- The largest MACOM Technology Solutions seller in Q4 2018 was Ameriprise, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2018.