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MACOM Technology Solutions

163 hedge funds and large institutions have $1.31B invested in MACOM Technology Solutions in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $1.06B → $1.31B (+$258M)

3% more funds holding

Funds holding: 159163 (+4)

0.26% more ownership

Funds ownership: 74.42%74.69% (+0.26%)

38% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 63

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $11.2M

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
32
Increased
39
Reduced
63
Closed
23
Calls
$5.55M
Puts
$11.2M
Net Calls
-$5.66M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M +$11.9M +497,882 +13%
BlackRock
2
BlackRock
New York
$105M +$1.16M +48,631 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$101M +$5.6M +234,475 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$86M +$8.76M +366,604 +13%
YCM
5
Yiheng Capital Management
California
$84.8M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$79.1M +$4.06M +169,949 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$66.6M -$13.2M -552,014 -18%
FCM
8
Frontier Capital Management
Massachusetts
$49.8M -$2.6M -108,831 -5%
Goldman Sachs
9
Goldman Sachs
New York
$47.5M +$7.89M +330,258 +23%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$45.2M +$1.39M +58,324 +4%
Ameriprise
11
Ameriprise
Minnesota
$39.5M -$5.43M -227,224 -13%
State Street
12
State Street
Massachusetts
$34.3M -$104K -4,341 -0.3%
ACB
13
Aristotle Capital Boston
Massachusetts
$33.3M +$591K +24,764 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.4M -$428K -17,937 -2%
GKIM
15
GW&K Investment Management
Massachusetts
$24.3M -$1.04M -43,514 -5%
RA
16
Royce & Associates
New York
$21.1M -$3.59M -150,119 -16%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$17.2M +$875K +36,635 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.8M +$561K +23,482 +4%
Northern Trust
19
Northern Trust
Illinois
$15.5M -$87.7K -3,671 -0.6%
EA
20
Emerald Advisers
Pennsylvania
$14.6M +$13.1M +548,550 New
Wells Fargo
21
Wells Fargo
California
$14.1M -$848K -35,502 -6%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M +$12.7M +530,445 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$13.6M -$7.06M -295,496 -37%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$12.8M -$243K -10,177 -2%
GC
25
Guggenheim Capital
Illinois
$12.5M -$1.05M -43,868 -9%

MTSI Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2019, worth a combined $1.31B — up 24% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MTSI positions and 23 closed out — a net gain of 9 holders — while 39 added to existing stakes and 63 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $13.1M. The largest seller was Greenhouse Funds, exiting entirely with an estimated $21.6M sold.

  • 163 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2019, up from 159 in Q3 2019.
  • Funds reported $1.31B of MACOM Technology Solutions stock for Q4 2019, up 24% quarter-over-quarter.
  • 32 funds opened new MACOM Technology Solutions positions in Q4 2019 and 23 closed out, a net change of +9 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2019 was Emerald Advisers, an estimated $13.1M added.
  • The largest MACOM Technology Solutions seller in Q4 2019 was Greenhouse Funds, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2019.