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MSCC

Microsemi Corp
MSCC

Delisted

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

315 hedge funds and large institutions have $5.36B invested in Microsemi Corp in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $5.66M

27% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 106

2% less funds holding

Funds holding: 323315 (-8)

11% less capital invested

Capital invested by funds: $6.03B → $5.36B (-$671M)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
7.85%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.17%
New
43
Increased
135
Reduced
106
Closed
50
Calls
$23.6M
Puts
$5.66M
Net Calls
+$17.9M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$10.3M +$9.57M +195,462 +805%
TCM
77
Tributary Capital Management
Nebraska
$10.2M +$1.13M +23,129 +12%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$10.1M +$88.1K +1,800 +0.8%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$10M -$64.8K -1,324 -0.6%
Lazard Asset Management
80
Lazard Asset Management
New York
$9.9M +$873K +17,840 +9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.68M -$865K -17,683 -8%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.66M
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$9.65M +$10.1M +206,180 New
LOAMU
84
Lombard Odier Asset Management (USA)
New York
$9.63M +$271K +5,538 +3%
SAM
85
Sentinel Asset Management
Vermont
$9.44M
Comerica Bank
86
Comerica Bank
Texas
$9.15M +$57.8K +1,182 +0.7%
Swiss National Bank
87
Swiss National Bank
Switzerland
$8.99M +$152K +3,100 +2%
PP
88
Paloma Partners
Connecticut
$8.57M +$8.96M +183,133 New
MC
89
Maplelane Capital
New York
$8.42M +$8.81M +180,000 New
GC
90
Guggenheim Capital
Illinois
$8.22M -$1.76M -36,010 -17%
RS
91
Robeco Schweiz
Switzerland
$7.96M -$1.96M -40,000 -19%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.93M -$3.96M -80,995 -32%
NIMC
93
NWQ Investment Management Company
California
$7.91M -$29.5K -602 -0.4%
JP Morgan Chase
94
JP Morgan Chase
New York
$7.84M +$3.48M +71,069 +74%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$7.79M -$562K -11,476 -6%
ICM
96
Ionic Capital Management
New York
$7.76M +$8.12M +165,893 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$7.72M +$3.85M +78,583 +91%
First Trust Advisors
98
First Trust Advisors
Illinois
$7.48M +$194K +3,969 +3%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$7.35M +$7.68M +157,000 New
SEI Investments
100
SEI Investments
Pennsylvania
$7.2M -$1.89M -38,559 -20%

MSCC Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q2 2017, worth a combined $5.36B — down 11% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSCC and 43 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $107M.

  • 315 institutional investors held Microsemi Corp (MSCC) as of Q2 2017, down from 323 in Q1 2017.
  • Funds reported $5.36B of Microsemi Corp stock for Q2 2017, down 11% quarter-over-quarter.
  • 43 funds opened new Microsemi Corp positions in Q2 2017 and 50 closed out, a net change of -7 holders.
  • The largest Microsemi Corp buyer in Q2 2017 was T. Rowe Price Associates, an estimated $112M added.
  • The largest Microsemi Corp seller in Q2 2017 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2017.