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MSCC

Microsemi Corp
MSCC

Delisted

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

306 hedge funds and large institutions have $4.94B invested in Microsemi Corp in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $3.43M

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $3.97B → $4.94B (+$972M)

9% more funds holding

Funds holding: 282306 (+24)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

Holders
306
Holders Change
+24
Holders Change %
+8.51%
% of All Funds
8.16%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.27%
New
53
Increased
104
Reduced
113
Closed
25
Calls
$24.1M
Puts
$3.43M
Net Calls
+$20.7M
Net Calls Change
+$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
51
Hood River Capital Management
Florida
$18.1M +$3.33M +87,135 +25%
Lazard Asset Management
52
Lazard Asset Management
New York
$18M -$1.34M -34,903 -8%
GIM
53
Granahan Investment Management
Massachusetts
$17.6M +$1.17M +30,500 +8%
NFA
54
Nationwide Fund Advisors
Ohio
$17.1M +$3.6M +94,056 +30%
CM
55
Castleark Management
Illinois
$16.7M +$1.4M +36,655 +10%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$16.4M +$14.9M +390,000 New
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$16M +$8.96M +234,158 +160%
Victory Capital Management
58
Victory Capital Management
Texas
$15.9M -$17.8M -464,199 -55%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$15.5M +$947K +24,757 +7%
SAM
60
Sentinel Asset Management
Vermont
$15.2M +$647K +16,910 +5%
Bank of America
61
Bank of America
North Carolina
$15.1M -$2.3M -60,186 -14%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$15M -$3M -78,432 -18%
EBIM
63
Eagle Boston Investment Management
Massachusetts
$14.5M +$102K +2,679 +0.8%
Deutsche Bank
64
Deutsche Bank
Germany
$14M +$8.94M +233,637 +236%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$13.9M -$1.68M -44,000 -12%
SCM
66
Sandler Capital Management
New York
$13.3M +$7.62M +199,120 +168%
USAA
67
United Services Automobile Association
Texas
$13.1M -$1.38M -36,000 -10%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$12.9M -$18.4M -481,100 -61%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$12.6M
Renaissance Technologies
70
Renaissance Technologies
New York
$12.5M +$11.4M +296,801 New
GCP
71
Garelick Capital Partners
Massachusetts
$12.3M +$5.71M +149,338 +105%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$11.8M -$287K -7,500 -3%
AIG
73
American International Group
New York
$11.8M -$612 -16 -0%
MPAM
74
Monarch Partners Asset Management
Massachusetts
$11.4M -$6.56M -171,355 -39%
PC
75
Passport Capital
California
$11.3M +$10.3M +268,809 New

MSCC Hedge Fund Activity: Q3 2016 in Review

306 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q3 2016, worth a combined $4.94B — up 24% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MSCC positions and 25 closed out — a net gain of 28 holders — while 104 added to existing stakes and 113 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.9M. The largest seller was Riverhead Capital Management, cutting an estimated $191M.

  • 306 institutional investors held Microsemi Corp (MSCC) as of Q3 2016, up from 282 in Q2 2016.
  • Funds reported $4.94B of Microsemi Corp stock for Q3 2016, up 24% quarter-over-quarter.
  • 53 funds opened new Microsemi Corp positions in Q3 2016 and 25 closed out, a net change of +28 holders.
  • The largest Microsemi Corp buyer in Q3 2016 was T. Rowe Price Associates, an estimated $58.9M added.
  • The largest Microsemi Corp seller in Q3 2016 was Riverhead Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.