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MACOM Technology Solutions

152 hedge funds and large institutions have $831M invested in MACOM Technology Solutions in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

15% more capital invested

Capital invested by funds: $724M → $831M (+$107M)

7% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $2.82M

0% more funds holding

Funds holding: 152152 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0.47% less ownership

Funds ownership: 76.52%76.05% (-0.47%)

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
60
Reduced
40
Closed
26
Calls
$3.02M
Puts
$2.82M
Net Calls
+$198K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$121M -$2.94M -168,604 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.9M +$1.47M +84,432 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.1M +$2.35M +134,607 +4%
BlackRock
4
BlackRock
New York
$52M +$610K +34,998 +1%
YCM
5
Yiheng Capital Management
California
$50.7M +$4.95M +284,324 +10%
Capital Research Global Investors
6
Capital Research Global Investors
California
$48.4M -$23M -1,318,764 -31%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.4M +$188K +10,800 +0.5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$25.9M +$2.61M +149,536 +11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$25.8M +$8.77M +503,029 +48%
Ameriprise
10
Ameriprise
Minnesota
$25.4M -$17.8M -1,022,639 -40%
FCM
11
Frontier Capital Management
Massachusetts
$23.7M -$1.32M -75,681 -5%
State Street
12
State Street
Massachusetts
$20.2M -$951K -54,585 -4%
GF
13
Greenhouse Funds
Maryland
$17.2M +$8.91M +511,299 +98%
RA
14
Royce & Associates
New York
$17M +$166K +9,500 +0.9%
ACB
15
Aristotle Capital Boston
Massachusetts
$15.5M +$8.94M +513,250 +124%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15M +$6.92M +397,060 +79%
GKIM
17
GW&K Investment Management
Massachusetts
$12.1M +$413K +23,716 +3%
Wells Fargo
18
Wells Fargo
California
$11.1M +$892K +51,179 +8%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$10.7M +$1.22M +70,000 +12%
Northern Trust
20
Northern Trust
Illinois
$9.45M +$36.5K +2,096 +0.4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$9.28M -$1M -57,621 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.22M +$824K +47,308 +9%
Macquarie Group
23
Macquarie Group
Australia
$8.5M +$14.2K +817 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.4M -$8.99K -516 -0.1%
Bank of America
25
Bank of America
North Carolina
$6.02M +$4.34M +249,184 +224%

MTSI Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2019, worth a combined $831M — up 15% from $724M a quarter earlier.

Fund positioning in MTSI was balanced in Q1 2019: 26 funds opened new positions, 26 closed out, 60 added to existing stakes and 40 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $8.94M. The largest seller was Capital Research Global Investors, cutting an estimated $23M.

  • 152 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $831M of MACOM Technology Solutions stock for Q1 2019, up 15% quarter-over-quarter.
  • 26 funds opened new MACOM Technology Solutions positions in Q1 2019 and 26 closed out, a net change of 0 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2019 was Aristotle Capital Boston, an estimated $8.94M added.
  • The largest MACOM Technology Solutions seller in Q1 2019 was Capital Research Global Investors, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2019.