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MACOM Technology Solutions

156 hedge funds and large institutions have $1.02B invested in MACOM Technology Solutions in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.01% more ownership

Funds ownership: 74.69%80.7% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

4% less funds holding

Funds holding: 163156 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

23% less capital invested

Capital invested by funds: $1.31B → $1.02B (-$299M)

78% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $9.34M

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
53
Reduced
53
Closed
30
Calls
$2.06M
Puts
$9.34M
Net Calls
-$7.28M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$142M +$109M +4,273,588 +132%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.2M +$1.96M +77,104 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$64M -$10.2M -400,000 -11%
YCM
4
Yiheng Capital Management
California
$62.5M +$2.86M +112,613 +4%
BlackRock
5
BlackRock
New York
$61.2M -$17.9M -705,963 -18%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$50.3M -$8.01M -315,012 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$39.8M -$10.2M -400,225 -16%
Goldman Sachs
8
Goldman Sachs
New York
$34.9M +$1.44M +56,521 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$32.7M +$778K +30,610 +2%
FCM
10
Frontier Capital Management
Massachusetts
$32.7M -$3.68M -144,887 -8%
ACB
11
Aristotle Capital Boston
Massachusetts
$24.1M +$595K +23,433 +2%
State Street
12
State Street
Massachusetts
$23.6M -$1.11M -43,831 -3%
Ameriprise
13
Ameriprise
Minnesota
$20.7M -$9.94M -391,168 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20M -$2.16M -84,940 -7%
GKIM
15
GW&K Investment Management
Massachusetts
$16.7M -$809K -31,821 -3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$15.8M +$21.2M +832,595 New
EA
17
Emerald Advisers
Pennsylvania
$13.7M +$4.5M +177,193 +32%
NCGI
18
Next Century Growth Investors
Minnesota
$13.7M +$15.2M +596,762 +465%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M +$1.63M +64,120 +10%
RA
20
Royce & Associates
New York
$12.9M -$2.8M -110,000 -14%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.3M -$1.97M -77,580 -12%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M +$2.55M +100,433 +19%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.5M +$14.9M +585,946 +2,490%
Northern Trust
24
Northern Trust
Illinois
$11.2M +$232K +9,110 +2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$8.93M -$247K -9,701 -2%

MTSI Hedge Fund Activity: Q1 2020 in Review

156 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q1 2020, worth a combined $1.02B — down 23% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MTSI and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was BlackRock, cutting an estimated $17.9M.

  • 156 institutional investors held MACOM Technology Solutions (MTSI) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $1.02B of MACOM Technology Solutions stock for Q1 2020, down 23% quarter-over-quarter.
  • 25 funds opened new MACOM Technology Solutions positions in Q1 2020 and 30 closed out, a net change of -5 holders.
  • The largest MACOM Technology Solutions buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
  • The largest MACOM Technology Solutions seller in Q1 2020 was BlackRock, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2020.