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MSCC

Microsemi Corp
MSCC

Delisted

MSCC was delisted on the 25th of May, 2018.

225 hedge funds and large institutions have $3.09B invested in Microsemi Corp in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 102 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $761K | Put options by funds: $299K

36% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 75

5% less capital invested

Capital invested by funds: $3.26B → $3.09B (-$171M)

10% less funds holding

Funds holding: 250225 (-25)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

55% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 44

Holders
225
Holders Change
-25
Holders Change %
-10%
% of All Funds
6.28%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
20
Increased
102
Reduced
75
Closed
44
Calls
$761K
Puts
$299K
Net Calls
+$462K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
WRCM
226
Whale Rock Capital Management
Massachusetts
-$17.1M -489,694 Closed
SFM
227
Soros Fund Management
New York
-$9.82M -281,066 Closed
HRCM
228
Hood River Capital Management
Florida
-$8.16M -233,388 Closed
HCM
229
Highbridge Capital Management
New York
-$5.78M -165,265 Closed
Two Sigma Investments
230
Two Sigma Investments
New York
-$4.34M -124,052 Closed
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
-$4.33M -124,000 Closed
CPIM
232
Columbia Partners Investment Management
Virginia
-$3.13M -89,718 Closed
Neuberger Berman Group
233
Neuberger Berman Group
New York
-$2.66M -76,125 Closed
SFM
234
Systematic Financial Management
New Jersey
-$2.4M -68,600 Closed
MSTVIM
235
Messner & Smith Theme Value Investment Management
California
-$2.37M -67,665 Closed
BCM
236
Barometer Capital Management
Ontario, Canada
-$2.27M -65,100 Closed
Renaissance Technologies
237
Renaissance Technologies
New York
-$2.25M -64,427 Closed
PHS
238
PFM Health Sciences
California
-$2.09M -59,711 Closed
GAM
239
Gotham Asset Management
New York
-$1.78M -50,914 Closed
WSA
240
Wall Street Associates
California
-$1.43M -40,862 Closed
NI
241
Numeric Investors
Massachusetts
-$1.14M -32,500 Closed
ZIM
242
Zacks Investment Management
Illinois
-$1.05M -29,921 Closed
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
-$995K -28,481 Closed
SCM
244
Stevens Capital Management
Pennsylvania
-$954K -27,288 Closed
M&T Bank
245
M&T Bank
New York
-$599K -17,125 Closed
ARTA
246
A.R.T. Advisors
New York
-$570K -16,333 Closed
PP
247
Paloma Partners
Connecticut
-$564K -16,136 Closed
HI
248
HBK Investments
Texas
-$549K -15,700 Closed
PCM
249
Piermont Capital Management
Missouri
-$546K -15,610 Closed
AIS
250
AlphaOne Investment Services
Pennsylvania
-$505K -14,460 Closed

MSCC Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q3 2015, worth a combined $3.09B — down 5.2% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MSCC and 20 opened new positions — a net loss of 24 holders — while 75 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.7M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $17.1M sold.

  • 225 institutional investors held Microsemi Corp (MSCC) as of Q3 2015, down from 250 in Q2 2015.
  • Funds reported $3.09B of Microsemi Corp stock for Q3 2015, down 5.2% quarter-over-quarter.
  • 20 funds opened new Microsemi Corp positions in Q3 2015 and 44 closed out, a net change of -24 holders.
  • The largest Microsemi Corp buyer in Q3 2015 was T. Rowe Price Associates, an estimated $29.7M added.
  • The largest Microsemi Corp seller in Q3 2015 was Whale Rock Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.