Microsemi Corp
MSCC
MSCC was delisted on the 25th of May, 2018.
207 hedge funds and large institutions have $2.64B invested in Microsemi Corp in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 22 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
13% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 72
11% more capital invested
Capital invested by funds: $2.39B → $2.64B (+$253M)
1% more funds holding
Funds holding: 205 → 207 (+2)
31% less call options, than puts
Call options by funds: $207K | Put options by funds: $302K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$50.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.9M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.59M |
| 5 |
Renaissance Technologies
New York
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$49.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$10.9M |
MSCC Hedge Fund Activity: Q4 2014 in Review
207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q4 2014, worth a combined $2.64B — up 11% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MSCC positions and 22 closed out — a net gain of 4 holders — while 81 added to existing stakes and 72 trimmed.
The largest buyer was Boston Partners, adding an estimated $50.4M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $49.4M sold.
- 207 institutional investors held Microsemi Corp (MSCC) as of Q4 2014, up from 205 in Q3 2014.
- Funds reported $2.64B of Microsemi Corp stock for Q4 2014, up 11% quarter-over-quarter.
- 26 funds opened new Microsemi Corp positions in Q4 2014 and 22 closed out, a net change of +4 holders.
- The largest Microsemi Corp buyer in Q4 2014 was Boston Partners, an estimated $50.4M added.
- The largest Microsemi Corp seller in Q4 2014 was Daruma Capital Management, an estimated $49.4M sold.
Based on aggregated 13F filings for Q4 2014.