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MACOM Technology Solutions

197 hedge funds and large institutions have $1.59B invested in MACOM Technology Solutions in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

19% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $22.1M

12% more funds holding

Funds holding: 176197 (+21)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.64B → $1.59B (-$53M)

1.43% less ownership

Funds ownership: 71.68%70.25% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 74

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
64
Reduced
74
Closed
12
Calls
$26.3M
Puts
$22.1M
Net Calls
+$4.2M
Net Calls Change
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M -$7.48M -205,864 -4%
BlackRock
2
BlackRock
New York
$105M -$7.34M -202,155 -6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.9M +$83.7M +2,302,866 +2,991%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$71.2M -$14.3M -392,871 -16%
Victory Capital Management
5
Victory Capital Management
Texas
$63.8M -$14.6M -401,689 -18%
FCM
6
Frontier Capital Management
Massachusetts
$63.2M +$12.1M +331,904 +22%
Capital Research Global Investors
7
Capital Research Global Investors
California
$60.1M -$58.6M -1,614,000 -48%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$56.5M -$989K -27,225 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$50.5M +$2.28M +62,817 +4%
Invesco
10
Invesco
Georgia
$49.6M +$24.4M +672,783 +86%
State Street
11
State Street
Massachusetts
$47.5M -$299K -8,237 -0.6%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$44M +$22.5M +620,053 +92%
YCM
13
Yiheng Capital Management
California
$41.7M -$74.7M -2,057,100 -63%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$41.2M +$2.18M +59,890 +5%
GKIM
15
GW&K Investment Management
Massachusetts
$35.1M +$6.32M +173,911 +20%
EA
16
Emerald Advisers
Pennsylvania
$32.3M -$1.51M -41,618 -4%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.3M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$26.7M -$1.7M -46,917 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.7M -$32.5M -894,688 -55%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.4M -$760K -20,921 -3%
Macquarie Group
21
Macquarie Group
Australia
$21.5M +$2.81M +77,383 +14%
Northern Trust
22
Northern Trust
Illinois
$20.7M -$1.44M -39,613 -6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$20.6M +$4.56M +125,430 +26%
CCI
24
Columbus Circle Investors
$20.2M +$8.63M +237,591 +67%
NCGI
25
Next Century Growth Investors
Minnesota
$19.4M -$5.38M -147,975 -21%

MTSI Hedge Fund Activity: Q3 2020 in Review

197 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2020, worth a combined $1.59B — down 3.2% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTSI positions and 12 closed out — a net gain of 21 holders — while 64 added to existing stakes and 74 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $83.7M. The largest seller was Yiheng Capital Management, cutting an estimated $74.7M.

  • 197 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.59B of MACOM Technology Solutions stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 33 funds opened new MACOM Technology Solutions positions in Q3 2020 and 12 closed out, a net change of +21 holders.
  • The largest MACOM Technology Solutions buyer in Q3 2020 was AllianceBernstein, an estimated $83.7M added.
  • The largest MACOM Technology Solutions seller in Q3 2020 was Yiheng Capital Management, an estimated $74.7M sold.

Based on aggregated 13F filings for Q3 2020.