MACOM Technology Solutions
MTSI
203 hedge funds and large institutions have $3.26B invested in MACOM Technology Solutions in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.
129% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $8.22M
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1.62% more ownership
Funds ownership: 71.45% → 73.07% (+1.6%)
4% more capital invested
Capital invested by funds: $3.15B → $3.26B (+$112M)
0% more funds holding
Funds holding: 202 → 203 (+1)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.4M |
| 2 |
Goldman Sachs
New York
|
+$19.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.5M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$13.3M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.75M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$6.01M |
MTSI Hedge Fund Activity: Q3 2021 in Review
203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q3 2021, worth a combined $3.26B — up 3.6% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MTSI positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 71 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $58.4M. The largest seller was Wells Fargo, cutting an estimated $13.5M.
- 203 institutional investors held MACOM Technology Solutions (MTSI) as of Q3 2021, up from 202 in Q2 2021.
- Funds reported $3.26B of MACOM Technology Solutions stock for Q3 2021, up 3.6% quarter-over-quarter.
- 29 funds opened new MACOM Technology Solutions positions in Q3 2021 and 26 closed out, a net change of +3 holders.
- The largest MACOM Technology Solutions buyer in Q3 2021 was AllianceBernstein, an estimated $58.4M added.
- The largest MACOM Technology Solutions seller in Q3 2021 was Wells Fargo, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2021.