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MSCC

Microsemi Corp
MSCC

Delisted

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

282 hedge funds and large institutions have $3.97B invested in Microsemi Corp in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.95M

39% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 84

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 276282 (+6)

11% less capital invested

Capital invested by funds: $4.46B → $3.97B (-$492M)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
7.52%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
44
Increased
117
Reduced
84
Closed
36
Calls
$3.76M
Puts
$1.95M
Net Calls
+$1.82M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
DPA
276
Delphi Private Advisors
California
$1K +$1.2K +35 New
TSW
277
Thompson Siegel & Walmsley
Virginia
$1K +$1.4K +41 New
WAS
278
WESPAC Advisors SoCal
California
$359
LOAMU
279
Lombard Odier Asset Management (USA)
New York
-$11.3M -294,301 Closed
OCG
280
Opus Capital Group
Ohio
-$4.65M -121,368 Closed
EI
281
EAM Investors
California
-$2.35M -61,428 Closed
CLOS
282
Compagnie Lombard Odier SCmA
Switzerland
-$2.18M -56,802 Closed
DC
283
Deere & Company
Illinois
-$1.82M -47,524 Closed
LCG
284
Lisanti Capital Growth
New York
-$1.45M -37,836 Closed
SAM
285
Sawgrass Asset Management
Florida
-$1.34M -35,100 Closed
NI
286
Numeric Investors
Massachusetts
-$1.32M -34,500 Closed
ZCM
287
Zebra Capital Management
Connecticut
-$1.31M -34,325 Closed
ZIM
288
Zacks Investment Management
Illinois
-$1.09M -28,371 Closed
CSS
289
Cubist Systematic Strategies
Connecticut
-$1.03M -26,940 Closed
PP
290
Paloma Partners
Connecticut
-$901K -23,525 Closed
Los Angeles Capital Management
291
Los Angeles Capital Management
California
-$840K -21,917 Closed
OAM
292
Oxford Asset Management
United Kingdom
-$767K -20,009 Closed
FCBT
293
First Citizens Bank & Trust
North Carolina
-$534K -13,940 Closed
CIC
294
Cornercap Investment Counsel
Georgia
-$530K -13,830 Closed
Squarepoint
295
Squarepoint
New York
-$467K -12,197 Closed
SCM
296
Segantii Capital Management
Hong Kong
-$450K -11,700 Closed
FA
297
FDx Advisors
Illinois
-$373K -9,746 Closed
Capstone Investment Advisors
298
Capstone Investment Advisors
New York
-$329K -8,600 Closed
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
-$267K -7,787 Closed
OAM
300
Origin Asset Management
United Kingdom
-$277K -7,226 Closed

MSCC Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q2 2016, worth a combined $3.97B — down 11% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MSCC positions and 36 closed out — a net gain of 8 holders — while 117 added to existing stakes and 84 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $170M. The largest seller was Lord, Abbett & Co, cutting an estimated $32.2M.

  • 282 institutional investors held Microsemi Corp (MSCC) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $3.97B of Microsemi Corp stock for Q2 2016, down 11% quarter-over-quarter.
  • 44 funds opened new Microsemi Corp positions in Q2 2016 and 36 closed out, a net change of +8 holders.
  • The largest Microsemi Corp buyer in Q2 2016 was Riverhead Capital Management, an estimated $170M added.
  • The largest Microsemi Corp seller in Q2 2016 was Lord, Abbett & Co, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2016.