MACOM Technology Solutions
MTSI
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.
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: 159 → 163 (+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: 5 → 3 (-2)
50% less call options, than puts
Call options by funds: $5.55M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$13.1M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$12.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.76M |
| 5 |
Goldman Sachs
New York
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$21.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.2M |
| 3 |
AAM
AO Asset Management
New York
|
-$7.14M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.06M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.43M |
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.