Microsemi Corp
MSCC
MSCC was delisted on the 25th of May, 2018.
234 hedge funds and large institutions have $3.27B invested in Microsemi Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 20 closing their positions.
273% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $418K
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more capital invested
Capital invested by funds: $2.64B → $3.27B (+$629M)
13% more funds holding
Funds holding: 207 → 234 (+27)
3% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.1M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$20.7M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$19.6M |
| 4 |
SFM
Soros Fund Management
New York
|
+$19.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$75.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$11.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
251
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -100 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -94 | Closed |
|
|
IWMPD
253
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$309 | +10 | New |
|
MSCC Hedge Fund Activity: Q1 2015 in Review
234 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q1 2015, worth a combined $3.27B — up 24% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MSCC positions and 20 closed out — a net gain of 29 holders — while 82 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $24.1M. The largest seller was RS Investment Management, cutting an estimated $75.4M.
- 234 institutional investors held Microsemi Corp (MSCC) as of Q1 2015, up from 207 in Q4 2014.
- Funds reported $3.27B of Microsemi Corp stock for Q1 2015, up 24% quarter-over-quarter.
- 49 funds opened new Microsemi Corp positions in Q1 2015 and 20 closed out, a net change of +29 holders.
- The largest Microsemi Corp buyer in Q1 2015 was Invesco, an estimated $24.1M added.
- The largest Microsemi Corp seller in Q1 2015 was RS Investment Management, an estimated $75.4M sold.
Based on aggregated 13F filings for Q1 2015.