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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
TMAM
126
Tokio Marine Asset Management
Japan
-$7.43M -114,800 Closed
CFIC
127
City Financial Investment Company
United Kingdom
-$7.38M -114,000 Closed
PPA
128
Parametric Portfolio Associates
Washington
-$7.37M -113,852 Closed
GCL
129
Glazer Capital LLC
New York
-$7.35M -113,600 Closed
KPF
130
K2 Principal Fund
Ontario, Canada
-$7.14M -110,270 Closed
UBS AM
131
UBS AM
Illinois
-$7.01M -108,355 Closed
HA
132
Havens Advisors
New York
-$6.92M -107,000 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
-$6.68M -103,146 Closed
DAM
134
DLD Asset Management
New York
-$6.67M -103,000 Closed
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
-$6.6M -101,982 Closed
AllianceBernstein
136
AllianceBernstein
Tennessee
-$6.5M -100,402 Closed
FHAM
137
Folger Hill Asset Management
New York
-$6.47M -100,000 Closed
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
-$6.47M -100,000 Closed
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
-$6.28M -96,978 Closed
MOACM
140
Mutual of America Capital Management
New York
-$6.25M -96,511 Closed
GC
141
Guggenheim Capital
Illinois
-$6.22M -96,179 Closed
Comerica Bank
142
Comerica Bank
Texas
-$5.72M -92,226 Closed
EMPI
143
Elo Mutual Pension Insurance
Finland
-$5.9M -91,178 Closed
KI
144
Koch Industries
Kansas
-$5.71M -88,154 Closed
VI
145
Versor Investments
New York
-$5.59M -86,441 Closed
GI
146
GAMCO Investors
Connecticut
-$5.47M -84,450 Closed
ASRS
147
Arizona State Retirement System
Arizona
-$5.15M -79,552 Closed
TPSF
148
Texas Permanent School Fund
Texas
-$5.04M -77,849 Closed
RSS
149
Rosenblum Silverman Sutton
California
-$5M -77,295 Closed
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
-$4.96M -76,714 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.