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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
JP Morgan Chase
76
JP Morgan Chase
New York
$4.76M +$243K +7,456 +5%
TA
77
Teachers Advisors
New York
$4.56M
Stifel Financial
78
Stifel Financial
Missouri
$4.5M +$1.6M +49,123 +56%
PA
79
Pinnacle Associates
New York
$4.13M -$9.76K -300 -0.2%
1CM
80
1492 Capital Management
Wisconsin
$4.1M +$128K +3,925 +3%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.03M +$521K +16,000 +15%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3.97M +$315K +9,680 +9%
BG
83
BlackRock Group
United Kingdom
$3.9M +$34.2K +1,051 +0.9%
NFA
84
Nationwide Fund Advisors
Ohio
$3.88M +$37.8K +1,161 +1%
CPS
85
Counsel Portfolio Services
Ontario, Canada
$3.86M
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.79M +$112K +3,452 +3%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$3.68M +$918K +28,200 +34%
RJA
88
Raymond James & Associates
Florida
$3.62M +$57.4K +1,764 +2%
PPA
89
Parametric Portfolio Associates
Washington
$3.58M -$253K -7,761 -7%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$1.36M -41,900 -29%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$3.44M +$875K +26,892 +34%
Comerica Bank
92
Comerica Bank
Texas
$3.25M -$3.17M -97,303 -50%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$3.23M +$328K +10,079 +11%
SCM
94
Suffolk Capital Management
New York
$3.18M +$330K +10,130 +12%
CAM
95
ClariVest Asset Management
California
$2.79M +$199K +6,128 +8%
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$2.64M -$496K -15,236 -16%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.64M -$412K -12,662 -14%
TPSF
98
Texas Permanent School Fund
Texas
$2.59M -$67.3K -2,067 -3%
CS
99
Credit Suisse
Switzerland
$2.37M +$91.7K +2,818 +4%
MAG
100
Millrace Asset Group
Pennsylvania
$2.37M +$2.35M +72,174 New

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.