Microsemi Corp
MSCC
MSCC was delisted on the 25th of May, 2018.
332 hedge funds and large institutions have $6.49B invested in Microsemi Corp in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 32 closing their positions.
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
31% more capital invested
Capital invested by funds: $4.94B → $6.49B (+$1.55B)
21% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $19.1M
8% more funds holding
Funds holding: 306 → 332 (+26)
10% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.5M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$48.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$45.9M |
| 4 |
JCI
Jet Capital Investors
New York
|
+$44.7M |
| 5 |
Millennium Management
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$116M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$71M |
| 3 |
Goldman Sachs
New York
|
-$36M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$28.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GH
351
GAM Holding
Zurich,
Switzerland
| – | -$441K | -10,500 | Closed |
|
|
AFG
352
American Financial Group
Cincinnati,
Ohio
| – | -$407K | -9,699 | Closed |
|
353
Group One Trading
Chicago,
Illinois
| – | -$431K | -8,816 | Closed |
|
354
Capstone Investment Advisors
New York
| – | -$327K | -7,800 | Closed |
|
355
Axa
Paris,
France
| – | -$252K | -6,000 | Closed |
|
|
GCA
356
Gideon Capital Advisors
New York
| – | -$231K | -5,507 | Closed |
|
|
BCM
357
BlueCrest Capital Management
St Helier,
Jersey
| – | -$210K | -5,001 | Closed |
|
|
SI
358
Sentry Investments
Toronto,
Ontario, Canada
| – | -$202 | -4,800 | Closed |
|
|
GCM
359
Grisanti Capital Management
New York
| – | -$83K | -2,000 | Closed |
|
|
LAM
360
Lebenthal Asset Management
New York
| – | -$6K | -137 | Closed |
|
|
SBL
361
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$5 | -114 | Closed |
|
|
IWMPD
362
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$2K | -40 | Closed |
|
MSCC Hedge Fund Activity: Q4 2016 in Review
332 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q4 2016, worth a combined $6.49B — up 31% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MSCC positions and 32 closed out — a net gain of 30 holders — while 113 added to existing stakes and 126 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $97.5M. The largest seller was Ameriprise, cutting an estimated $116M.
- 332 institutional investors held Microsemi Corp (MSCC) as of Q4 2016, up from 306 in Q3 2016.
- Funds reported $6.49B of Microsemi Corp stock for Q4 2016, up 31% quarter-over-quarter.
- 62 funds opened new Microsemi Corp positions in Q4 2016 and 32 closed out, a net change of +30 holders.
- The largest Microsemi Corp buyer in Q4 2016 was Fidelity Investments, an estimated $97.5M added.
- The largest Microsemi Corp seller in Q4 2016 was Ameriprise, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2016.