Microsemi Corp
MSCC
MSCC was delisted on the 25th of May, 2018.
325 hedge funds and large institutions have $7.43B invested in Microsemi Corp in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 79 increasing their positions, 121 reducing their positions, and 98 closing their positions.
525% more funds holding in top 10
Funds holding in top 10: 4 → 25 (+21)
184% more call options, than puts
Call options by funds: $200M | Put options by funds: $70.5M
26% more capital invested
Capital invested by funds: $5.89B → $7.43B (+$1.54B)
6% less funds holding
Funds holding: 345 → 325 (-20)
15% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 98
35% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$233M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$229M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$211M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$202M |
| 5 |
CI
Cowen Inc
New York
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$422M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$266M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$205M |
| 4 |
LAM
Lyrical Asset Management
New York
|
-$174M |
| 5 |
Bank of New York Mellon
New York
|
-$163M |
MSCC Hedge Fund Activity: Q1 2018 in Review
325 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q1 2018, worth a combined $7.43B — up 26% from $5.89B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of MSCC and 83 opened new positions — a net loss of 15 holders — while 121 trimmed existing stakes and 79 added.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $233M. The largest seller was Waddell & Reed Financial, cutting an estimated $422M.
- 325 institutional investors held Microsemi Corp (MSCC) as of Q1 2018, down from 345 in Q4 2017.
- Funds reported $7.43B of Microsemi Corp stock for Q1 2018, up 26% quarter-over-quarter.
- 83 funds opened new Microsemi Corp positions in Q1 2018 and 98 closed out, a net change of -15 holders.
- The largest Microsemi Corp buyer in Q1 2018 was Alpine Associates Management, an estimated $233M added.
- The largest Microsemi Corp seller in Q1 2018 was Waddell & Reed Financial, an estimated $422M sold.
Based on aggregated 13F filings for Q1 2018.