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MACOM Technology Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 145152 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (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)

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
43
Reduced
56
Closed
22
Calls
$2.79M
Puts
$2.09M
Net Calls
+$707K
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M -$21.2M -1,314,417 -15%
Capital Research Global Investors
2
Capital Research Global Investors
California
$61.2M -$3.73M -231,515 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.3M +$2.27M +141,058 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$52.8M +$791K +49,055 +1%
BlackRock
5
BlackRock
New York
$44.7M +$1.41M +87,704 +3%
YCM
6
Yiheng Capital Management
California
$39.9M +$13.5M +837,740 +44%
Ameriprise
7
Ameriprise
Minnesota
$36.9M -$42.6M -2,640,180 -51%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.7M -$935 -58 -0%
FCM
9
Frontier Capital Management
Massachusetts
$21.7M -$321K -19,898 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$20.4M -$2.54M -157,595 -10%
State Street
11
State Street
Massachusetts
$18.3M -$476K -29,531 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$15.1M +$11.3M +699,946 +204%
RA
13
Royce & Associates
New York
$14.6M +$2.45M +152,168 +18%
DCM
14
Daruma Capital Management
New York
$13.4M +$14.9M +923,026 New
GKIM
15
GW&K Investment Management
Massachusetts
$10.1M -$1.51M -93,816 -12%
Wells Fargo
16
Wells Fargo
California
$8.91M +$856K +53,089 +9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$8.89M -$533K -33,066 -5%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$8.27M
Northern Trust
19
Northern Trust
Illinois
$8.18M -$175K -10,878 -2%
GF
20
Greenhouse Funds
Maryland
$7.54M +$8.38M +519,900 New
Macquarie Group
21
Macquarie Group
Australia
$7.37M +$136K +8,425 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.32M +$725K +44,973 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.3M -$167K -10,363 -2%
PP
24
Prudential plc
United Kingdom
$6.26M -$629K -39,000 -8%
ACB
25
Aristotle Capital Boston
Massachusetts
$6M +$6.67M +413,464 New

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.