MACOM Technology Solutions
MTSI
176 hedge funds and large institutions have $1.64B invested in MACOM Technology Solutions in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 19 closing their positions.
1,954% more call options, than puts
Call options by funds: $64.7M | Put options by funds: $3.15M
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
62% more capital invested
Capital invested by funds: $1.02B → $1.64B (+$627M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more funds holding
Funds holding: 156 → 176 (+20)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
9.01% less ownership
Funds ownership: 80.7% → 71.68% (-9%)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.5M |
| 2 |
CCI
Columbus Circle Investors
|
+$10.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.79M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.73M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$153M |
| 2 |
Goldman Sachs
New York
|
-$45.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.1M |
| 4 |
JP Morgan Chase
New York
|
-$11.7M |
| 5 |
Millennium Management
New York
|
-$9.6M |
MTSI Hedge Fund Activity: Q2 2020 in Review
176 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q2 2020, worth a combined $1.64B — up 62% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MTSI positions and 19 closed out — a net gain of 20 holders — while 53 added to existing stakes and 58 trimmed.
The largest buyer was Invesco, adding an estimated $13.5M. The largest seller was Victory Capital Management, cutting an estimated $153M.
- 176 institutional investors held MACOM Technology Solutions (MTSI) as of Q2 2020, up from 156 in Q1 2020.
- Funds reported $1.64B of MACOM Technology Solutions stock for Q2 2020, up 62% quarter-over-quarter.
- 39 funds opened new MACOM Technology Solutions positions in Q2 2020 and 19 closed out, a net change of +20 holders.
- The largest MACOM Technology Solutions buyer in Q2 2020 was Invesco, an estimated $13.5M added.
- The largest MACOM Technology Solutions seller in Q2 2020 was Victory Capital Management, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2020.