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MACOM Technology Solutions

159 hedge funds and large institutions have $1.06B invested in MACOM Technology Solutions in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $11.6M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more capital invested

Capital invested by funds: $741M → $1.06B (+$316M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 156159 (+3)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0.1% less ownership

Funds ownership: 74.52%74.42% (-0.1%)

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
27
Increased
51
Reduced
47
Closed
23
Calls
$26.7M
Puts
$11.6M
Net Calls
+$15.1M
Net Calls Change
+$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.6M +$15M +769,115 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M -$6.28M -321,656 -8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$76.2M +$13.6M +695,525 +24%
YCM
4
Yiheng Capital Management
California
$68.5M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$65.7M -$12.1M -620,319 -17%
Victory Capital Management
6
Victory Capital Management
Texas
$61.6M +$50.8M +2,602,314 +982%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$60.2M +$2.69M +137,595 +5%
FCM
8
Frontier Capital Management
Massachusetts
$42.5M +$23.6M +1,209,185 +157%
Ameriprise
9
Ameriprise
Minnesota
$36.8M +$8.72M +446,400 +35%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$35.3M +$2.1M +107,558 +7%
Goldman Sachs
11
Goldman Sachs
New York
$31.3M +$19.4M +992,872 +214%
State Street
12
State Street
Massachusetts
$27.8M -$317K -16,221 -1%
ACB
13
Aristotle Capital Boston
Massachusetts
$26.4M +$5.04M +257,787 +27%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$24.9M -$461K -23,599 -2%
GF
15
Greenhouse Funds
Maryland
$21.6M -$4.47M -228,949 -19%
GKIM
16
GW&K Investment Management
Massachusetts
$20.6M +$2.09M +106,782 +13%
RA
17
Royce & Associates
New York
$20.3M -$1.03M -52,500 -5%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$17.4M -$9.86M -504,885 -38%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$13.2M +$512K +26,225 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.1M +$363K +18,564 +3%
Northern Trust
21
Northern Trust
Illinois
$12.6M +$434K +22,195 +4%
Wells Fargo
22
Wells Fargo
California
$12.2M -$3.8M -194,445 -26%
GC
23
Guggenheim Capital
Illinois
$11.1M +$227K +11,612 +2%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$10.6M +$43.3K +2,215 +0.5%
Macquarie Group
25
Macquarie Group
Australia
$10.5M -$8.93K -457 -0.1%

MTSI Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2019, worth a combined $1.06B — up 43% from $741M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MTSI positions and 23 closed out — a net gain of 4 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $50.8M. The largest seller was Citadel Advisors, cutting an estimated $38.8M.

  • 159 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2019, up from 156 in Q2 2019.
  • Funds reported $1.06B of MACOM Technology Solutions stock for Q3 2019, up 43% quarter-over-quarter.
  • 27 funds opened new MACOM Technology Solutions positions in Q3 2019 and 23 closed out, a net change of +4 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2019 was Victory Capital Management, an estimated $50.8M added.
  • The largest MACOM Technology Solutions seller in Q3 2019 was Citadel Advisors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2019.