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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
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$23.2M +$5.59M +171,747 +32%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$23M -$946K -29,067 -4%
RA
28
Royce & Associates
New York
$22.8M -$5.35M -164,400 -19%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$22.7M -$1.2M -36,898 -5%
AAMU
30
Amundi Asset Management US
Massachusetts
$22.2M -$1.26M -38,595 -5%
KCM
31
Kennedy Capital Management
Missouri
$20.9M -$583K -17,916 -3%
EA
32
Emerald Advisers
Pennsylvania
$20.4M -$2.95M -90,654 -13%
Principal Financial Group
33
Principal Financial Group
Iowa
$20.3M +$763K +23,445 +4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$20.3M +$668K +20,545 +3%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$20.1M +$12.2M +375,000 +158%
SIMG
36
Stephens Investment Management Group
Texas
$20M -$3.44M -105,719 -15%
PCM
37
Palisade Capital Management
New Jersey
$19.7M -$804K -24,719 -4%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$19.7M +$1.55M +47,518 +9%
RFS
39
Rockefeller Financial Services
New York
$19.2M +$138K +4,250 +0.7%
Bank of America
40
Bank of America
North Carolina
$18.8M +$14.5M +445,949 +356%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$18.7M +$4.96M +152,420 +36%
BA
42
BlackRock Advisors
Delaware
$18M -$1.51M -46,520 -8%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.5M -$480K -14,749 -3%
O
44
OppenheimerFunds
New York
$15.8M +$2.12M +65,177 +16%
SAM
45
Sentinel Asset Management
Vermont
$15.6M +$849K +26,100 +6%
GIM
46
Granahan Investment Management
Massachusetts
$14.7M -$2.51M -77,000 -15%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$13.3M +$3.79M +116,605 +40%
USAA
48
United Services Automobile Association
Texas
$12.7M -$84.6K -2,600 -0.7%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$12.2M
TCIM
50
TIAA CREF Investment Management
New York
$12.1M -$2.25M -69,111 -16%

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.