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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
PSAMP
51
P. Schoenfeld Asset Management (PSAM)
New York
-$34.4M -531,458 Closed
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
-$34M -525,000 Closed
Deutsche Bank
53
Deutsche Bank
Germany
-$33.7M -520,835 Closed
Principal Financial Group
54
Principal Financial Group
Iowa
-$33.2M -512,647 Closed
OP
55
Omni Partners
United Kingdom
-$32.9M -508,256 Closed
Charles Schwab
56
Charles Schwab
California
-$31.1M -480,682 Closed
CTA
57
Carillon Tower Advisers
Florida
-$28.8M -445,981 Closed
PWPCM
58
Perella Weinberg Partners Capital Management
New York
-$28.3M -437,018 Closed
KCM
59
Kennedy Capital Management
Missouri
-$27.1M -419,111 Closed
TCIM
60
TIAA CREF Investment Management
New York
-$27M -417,459 Closed
First Trust Advisors
61
First Trust Advisors
Illinois
-$25.9M -400,504 Closed
SAM
62
Sandell Asset Management
New York
-$22.9M -354,600 Closed
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
-$21.9M -338,290 Closed
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
-$21.9M -338,287 Closed
SFM
65
Soros Fund Management
New York
-$20.7M -320,045 Closed
RCM
66
Roystone Capital Management
New York
-$20.7M -320,000 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
-$20.4M -315,209 Closed
EBIM
68
Eagle Boston Investment Management
Massachusetts
-$20M -309,356 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
-$18.8M -290,075 Closed
FIM
70
Foresters Investment Management
New York
-$18.4M -284,600 Closed
GF
71
Gabelli Funds
New York
-$18M -277,550 Closed
Morgan Stanley
72
Morgan Stanley
New York
-$17.8M -274,873 Closed
SC
73
Shellback Capital
Massachusetts
-$17.5M -270,384 Closed
VanEck Associates
74
VanEck Associates
New York
-$17.3M -267,700 Closed
CS
75
Credit Suisse
Switzerland
-$17M -262,497 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.