We are live on ! Find out more
MSCC

Microsemi Corp
MSCC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 205207 (+2)

31% less call options, than puts

Call options by funds: $207K | Put options by funds: $302K

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
81
Reduced
72
Closed
22
Calls
$207K
Puts
$302K
Net Calls
-$95K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$221M +$4.94M +188,000 +2%
Ameriprise
2
Ameriprise
Minnesota
$185M +$1.48M +56,465 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$3.25M +123,594 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$162M -$18.3M -695,677 -11%
BFA
5
BlackRock Fund Advisors
California
$155M +$13.4M +510,282 +10%
Boston Partners
6
Boston Partners
Massachusetts
$125M +$50.4M +1,915,540 +77%
NIMC
7
NWQ Investment Management Company
California
$101M +$2.12M +80,701 +2%
Invesco
8
Invesco
Georgia
$84.3M -$14.3M -543,467 -15%
RIM
9
RS Investment Management
California
$82.7M -$4.48M -170,318 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70M -$688K -26,160 -1%
BIT
11
BlackRock Institutional Trust
California
$64.8M -$1.5M -56,920 -2%
State Street
12
State Street
Massachusetts
$64.6M +$607K +23,103 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63.2M +$5.49M +208,900 +10%
Federated Hermes
14
Federated Hermes
Pennsylvania
$52.6M -$4.91M -186,737 -9%
CI
15
Cambiar Investors
Colorado
$45.6M -$4.8M -182,569 -10%
CCM
16
Channing Capital Management
Illinois
$40.2M +$3.67M +139,549 +11%
RA
17
Royce & Associates
New York
$34M -$2M -76,196 -6%
Wells Fargo
18
Wells Fargo
California
$33.4M +$3.79M +144,036 +14%
Northern Trust
19
Northern Trust
Illinois
$31.8M -$209K -7,954 -0.7%
FAM
20
Fred Alger Management
New York
$30.9M -$1.49M -56,689 -5%
Victory Capital Management
21
Victory Capital Management
Texas
$28.8M +$4.99M +189,955 +23%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$28.8M +$216K +8,200 +0.8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$24.7M -$1.15M -43,607 -5%
HRCM
24
Hood River Capital Management
Florida
$24.2M +$8.59M +326,724 +62%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$23.4M +$1.28M +48,790 +6%

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.