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MACOM Technology Solutions

156 hedge funds and large institutions have $741M invested in MACOM Technology Solutions in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $2.32M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

3% more funds holding

Funds holding: 152156 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.53% less ownership

Funds ownership: 76.05%74.52% (-1.5%)

11% less capital invested

Capital invested by funds: $831M → $741M (-$90.3M)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% 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
30
Increased
45
Reduced
51
Closed
24
Calls
$7.61M
Puts
$2.32M
Net Calls
+$5.28M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.6M -$1.52M -100,776 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$55.6M -$1.47M -97,341 -3%
YCM
3
Yiheng Capital Management
California
$48.2M +$2.31M +153,600 +5%
BlackRock
4
BlackRock
New York
$47.2M +$120K +7,955 +0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$43.1M -$678K -45,000 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$40.3M +$16.9M +1,118,360 +72%
Citadel Advisors
7
Citadel Advisors
Florida
$35.6M +$31.7M +2,103,491 +844%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.4M -$78.7M -5,220,479 -72%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.2M -$278K -18,453 -1%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$19.9M +$19.8M +1,312,146 New
State Street
11
State Street
Massachusetts
$19.8M +$1.54M +102,184 +8%
Ameriprise
12
Ameriprise
Minnesota
$19.2M -$3.88M -257,402 -17%
GF
13
Greenhouse Funds
Maryland
$18.7M +$3.05M +202,225 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.9M +$4.28M +284,117 +32%
RA
15
Royce & Associates
New York
$15.1M -$321K -21,276 -2%
ACB
16
Aristotle Capital Boston
Massachusetts
$14.7M +$629K +41,711 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$12.9M +$1.94M +128,439 +18%
FCM
18
Frontier Capital Management
Massachusetts
$11.7M -$9.76M -647,741 -46%
Wells Fargo
19
Wells Fargo
California
$11.5M +$1.45M +96,451 +14%
Two Sigma Investments
20
Two Sigma Investments
New York
$10M +$6.7M +444,714 +204%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$9.68M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.91M +$561K +37,195 +7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$8.84M +$8.81M +584,447 New
Northern Trust
24
Northern Trust
Illinois
$8.53M -$31.7K -2,103 -0.4%
GC
25
Guggenheim Capital
Illinois
$7.61M +$2.36M +156,741 +45%

MTSI Hedge Fund Activity: Q2 2019 in Review

156 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2019, worth a combined $741M — down 11% from $831M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTSI positions and 24 closed out — a net gain of 6 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $31.7M. The largest seller was Fidelity Investments, cutting an estimated $78.7M.

  • 156 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $741M of MACOM Technology Solutions stock for Q2 2019, down 11% quarter-over-quarter.
  • 30 funds opened new MACOM Technology Solutions positions in Q2 2019 and 24 closed out, a net change of +6 holders.
  • The largest MACOM Technology Solutions buyer in Q2 2019 was Citadel Advisors, an estimated $31.7M added.
  • The largest MACOM Technology Solutions seller in Q2 2019 was Fidelity Investments, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2019.