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MSCC

Microsemi Corp
MSCC

Delisted

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

194 hedge funds and large institutions have $2.33B invested in Microsemi Corp in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

6% more funds holding

Funds holding: 183194 (+11)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

1% more capital invested

Capital invested by funds: $2.3B → $2.33B (+$31.3M)

65% less call options, than puts

Call options by funds: $290K | Put options by funds: $836K

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
73
Reduced
72
Closed
12
Calls
$290K
Puts
$836K
Net Calls
-$546K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$185M +$31.7M +1,316,800 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$150M +$13M +541,244 +10%
Ameriprise
3
Ameriprise
Minnesota
$149M +$7.37M +305,948 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M +$7.11M +295,077 +5%
BFA
5
BlackRock Fund Advisors
California
$133M +$1.75M +72,737 +1%
Invesco
6
Invesco
Georgia
$111M -$26.3M -1,090,684 -20%
NIMC
7
NWQ Investment Management Company
California
$85.2M +$11.6M +482,323 +17%
RIM
8
RS Investment Management
California
$81.6M +$2.58M +107,217 +3%
DCM
9
Daruma Capital Management
New York
$71.3M +$6.31M +261,766 +10%
BIT
10
BlackRock Institutional Trust
California
$68.8M +$4.9M +203,387 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$59.9M -$8.65M -358,778 -13%
Federated Hermes
12
Federated Hermes
Pennsylvania
$58.9M -$5.83M -241,882 -9%
State Street
13
State Street
Massachusetts
$57.9M +$757K +31,426 +1%
FAM
14
Fred Alger Management
New York
$47.5M -$19.6M -812,615 -30%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47M +$2.16M +89,439 +5%
FCM
16
Frontier Capital Management
Massachusetts
$44.7M +$7.37M +305,743 +21%
CI
17
Cambiar Investors
Colorado
$43M -$1.48M -61,391 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$35.5M +$3.23M +134,050 +10%
Northern Trust
19
Northern Trust
Illinois
$32.4M -$1.73M -71,870 -5%
RA
20
Royce & Associates
New York
$30.6M +$3.08M +128,000 +12%
Boston Partners
21
Boston Partners
Massachusetts
$28.8M -$935K -38,789 -3%
CCM
22
Channing Capital Management
Illinois
$26.7M +$1.78M +73,893 +7%
KCM
23
Kennedy Capital Management
Missouri
$24.5M -$1.9M -79,032 -7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$24M +$460K +19,100 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$23.8M -$28.3M -1,173,117 -55%

MSCC Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q1 2014, worth a combined $2.33B — up 1.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MSCC positions and 12 closed out — a net gain of 12 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $31.7M. The largest seller was Citadel Advisors, cutting an estimated $28.3M.

  • 194 institutional investors held Microsemi Corp (MSCC) as of Q1 2014, up from 183 in Q4 2013.
  • Funds reported $2.33B of Microsemi Corp stock for Q1 2014, up 1.4% quarter-over-quarter.
  • 24 funds opened new Microsemi Corp positions in Q1 2014 and 12 closed out, a net change of +12 holders.
  • The largest Microsemi Corp buyer in Q1 2014 was Waddell & Reed Financial, an estimated $31.7M added.
  • The largest Microsemi Corp seller in Q1 2014 was Citadel Advisors, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2014.