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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
AIP
176
Ameritas Investment Partners
Nebraska
$241K
AAM
177
Advisors Asset Management
Colorado
$241K +$239K +7,353 New
SCM
178
Shelton Capital Management
Colorado
$237K
HSBC Holdings
179
HSBC Holdings
United Kingdom
$220K +$194K +5,967 +822%
EMG
180
Ellington Management Group
Connecticut
$217K -$251K -7,700 -54%
CMBA
181
C.M. Bidwell & Associates
Hawaii
$212K
GCP
182
GSA Capital Partners
United Kingdom
$206K -$37.4K -1,151 -15%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$204K
MAM
184
Martingale Asset Management
Massachusetts
$202K -$1.28M -39,311 -86%
RCM
185
Riverhead Capital Management
Delaware
$161K +$159K +4,900 New
BlackRock
186
BlackRock
New York
$155K +$11.7K +361 +8%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$154K +$46.4K +1,426 +44%
SG Americas Securities
188
SG Americas Securities
New York
$152K +$9.44K +290 +7%
MAM
189
Meeder Asset Management
Ohio
$144K -$369K -11,331 -72%
Citadel Advisors
190
Citadel Advisors
Florida
$138K -$1.6M -49,308 -92%
FIB
191
First Interstate Bank
Montana
$110K +$109K +3,365 New
TRCT
192
Tower Research Capital (TRC)
New York
$103K +$44K +1,353 +76%
Creative Planning
193
Creative Planning
Kansas
$103K +$102K +3,135 New
LIA
194
LS Investment Advisors
Michigan
$101K
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$5.4K -166 -6%
FMT
196
First Mercantile Trust
Tennessee
$63K +$62.8K +1,930 New
FHA
197
First Horizon Advisors
Tennessee
$58K +$3.77K +116 +7%
SI
198
Stephens Inc
Arkansas
$56K -$179K -5,511 -76%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$53K +$1.5K +46 +3%
FQ
200
First Quadrant
California
$33K -$6.51K -200 -17%

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.