MTSI - MACOM Technology Solutions Holdings Stock Price, Fair Value and News
101.71USD-1.29 (-1.25%)Delayed as of 08 May 2024, 03:03 pm ET
Which funds bought or sold MTSI recently?
Which funds are the top buyers of MTSI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,028,000 | 1,602,440,000 | 0.14% |
| STATE STREET CORP | 10,180,000 | 12,551,600 | - |
| BlackRock Inc. | 6,362,660 | 591,410,000 | 0.01% |
| VANGUARD GROUP INC | 5,728,250 | 532,441,000 | 0.01% |
| NOMURA ASSET MANAGEMENT CO LTD | 5,000,000 | 6,286,400 | 0.03% |
| FMR LLC | 4,560,350 | 423,884,000 | 0.03% |
| TORONTO DOMINION BANK | 3,000,000 | 3,702,660 | - |
| T. Rowe Price Investment Management, Inc. | 2,899,810 | 269,538,000 | 0.17% |
| Invesco Ltd. | 2,686,340 | 249,696,000 | 0.06% |
| ALLIANCEBERNSTEIN L.P. | 2,631,100 | 244,561,000 | 0.09% |
Which funds have put a big percent of portfolio in MTSI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Silverberg Bernstein Capital Management LLC | 7,876,240 | 7.72% |
| Analog Century Management LP | 26,382,500 | 6.10% |
| S Squared Technology, LLC | 12,450,300 | 6.04% |
| Provenire Capital, LLC | 629,000 | 2.32% |
| Harber Asset Management LLC | 9,054,350 | 2.10% |
| Cowen Prime Advisors LLC | 5,702,940 | 1.96% |
| Aristotle Capital Boston, LLC | 64,146,800 | 1.96% |
| Avalon Global Asset Management LLC | 4,685,000 | 1.65% |
| NEXT CENTURY GROWTH INVESTORS LLC | 16,042,200 | 1.56% |
| Bridge City Capital, LLC | 3,769,750 | 1.37% |
Trend of No. of funds that hold MTSI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 44,250,400 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 42,761,800 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,157,500 |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,117,500 |
| Tudor Investment Corp Et Al | 5,321,390 |
| California Public Employees Retirement System | 3,479,570 |
| Covea Finance | 2,391,000 |
| G2 Investment Partners Management LLC | 2,197,620 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| GROUP ONE TRADING, L.P. | -93.69 |
| Parkside Financial Bank & Trust | -92.47 |
| Eagle Bay Advisors LLC | -89.8 |
| TFO Wealth Partners, LLC | -87.5 |
| Man Group plc | -73.09 |
| SG Americas Securities, LLC | -64.55 |
| Ziegler Capital Management, LLC | -63.8 |
| Voya Investment Management LLC | -59.32 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Point72 Asset Management, L.P. | -14,488,600 |
| Marshall Wace North America L.P. | -6,009,000 |
| Concentric Capital Strategies, LP | -5,302,620 |
| LORD, ABBETT & CO. LLC | -4,650,000 |
| Point72 Hong Kong Ltd | -2,626,880 |
| Assenagon Asset Management S.A. | -2,581,590 |
| Polar Capital Holdings Plc | -2,282,000 |
| Verition Fund Management LLC | -1,707,140 |