MACOM Technology Solutions
MTSI
152 hedge funds and large institutions have $832M invested in MACOM Technology Solutions in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 26 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 40
15% more capital invested
Capital invested by funds: $724M → $832M (+$108M)
7% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $2.82M
0% more funds holding
Funds holding: 152 → 152 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
0.41% less ownership
Funds ownership: 76.52% → 76.11% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$8.94M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$8.91M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.92M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$23M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.8M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$10.6M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$6.31M |
| 5 |
Morgan Stanley
New York
|
-$4.3M |
MTSI Hedge Fund Activity: Q1 2019 in Review
152 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2019, worth a combined $832M — up 15% from $724M a quarter earlier.
Fund positioning in MTSI was balanced in Q1 2019: 26 funds opened new positions, 26 closed out, 61 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 $832M 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.