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MSCC

Microsemi Corp
MSCC

Delisted

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

2 hedge funds and large institutions have $562K invested in Microsemi Corp in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 320 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $964K | Put options by funds: $582K

99% less funds holding

Funds holding: 3252 (-323)

100% less capital invested

Capital invested by funds: $7.43B → $562K (-$7.43B)

100% less funds holding in top 10

Funds holding in top 10: 250 (-25)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 320

Holders
2
Holders Change
-323
Holders Change %
-99.38%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
320
Calls
$964K
Puts
$582K
Net Calls
+$382K
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
26
Water Island Capital
New York
-$80.9M -1,249,604 Closed
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
-$77.1M -1,191,474 Closed
Boston Partners
28
Boston Partners
Massachusetts
-$72.2M -1,114,920 Closed
Wells Fargo
29
Wells Fargo
California
-$69.9M -1,079,946 Closed
Norges Bank
30
Norges Bank
Norway
-$69.5M -1,073,449 Closed
Geode Capital Management
31
Geode Capital Management
Massachusetts
-$67.7M -1,046,632 Closed
Federated Hermes
32
Federated Hermes
Pennsylvania
-$67.4M -1,041,487 Closed
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
-$63.2M -975,753 Closed
GT
34
Glenmede Trust
Pennsylvania
-$49M -948,504 Closed
Northern Trust
35
Northern Trust
Illinois
-$57.7M -890,812 Closed
GLAM
36
Gardner Lewis Asset Management
Pennsylvania
-$56.9M -879,574 Closed
Citigroup
37
Citigroup
New York
-$52.2M -805,807 Closed
UOC
38
UBS O'Connor
Illinois
-$48.9M -755,083 Closed
WRF
39
Waddell & Reed Financial
Kansas
-$45.7M -705,441 Closed
SIMG
40
Stephens Investment Management Group
Texas
-$45.6M -705,176 Closed
BHMP
41
Bardin Hill Management Partners
New York
-$45M -694,745 Closed
PCM
42
Peregrine Capital Management
Minnesota
-$43.6M -673,259 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
-$43.5M -671,464 Closed
EAM
44
Eagle Asset Management
Florida
-$41.1M -634,394 Closed
ACB
45
Aristotle Capital Boston
Massachusetts
-$40.1M -618,996 Closed
FTCM
46
First Trust Capital Management
Illinois
-$40M -618,616 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
-$38.9M -600,280 Closed
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
-$37.8M -584,020 Closed
Man Group
49
Man Group
United Kingdom
-$37.8M -583,383 Closed
Ameriprise
50
Ameriprise
Minnesota
-$37.4M -578,379 Closed

MSCC Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q2 2018, worth a combined $562K — down 100% from $7.43B a quarter earlier.

Sellers outnumbered buyers: 320 funds closed out of MSCC and 0 opened new positions — a net loss of 320 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $696M sold.

  • 2 institutional investors held Microsemi Corp (MSCC) as of Q2 2018, down from 325 in Q1 2018.
  • Funds reported $562K of Microsemi Corp stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Microsemi Corp positions in Q2 2018 and 320 closed out, a net change of -320 holders.
  • The largest Microsemi Corp seller in Q2 2018 was BlackRock, an estimated $696M sold.

Based on aggregated 13F filings for Q2 2018.