MACOM Technology Solutions
MTSI
156 hedge funds and large institutions have $750M invested in MACOM Technology Solutions in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 24 closing their positions.
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: 152 → 156 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.7% less ownership
Funds ownership: 76.11% → 75.41% (-0.7%)
10% less capital invested
Capital invested by funds: $832M → $750M (-$82M)
13% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$19.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.76M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.28M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.88M |
MTSI Hedge Fund Activity: Q2 2019 in Review
156 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2019, worth a combined $750M — down 9.9% from $832M 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 52 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 $750M of MACOM Technology Solutions stock for Q2 2019, down 9.9% 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.