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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
WRF
1
Waddell & Reed Financial
Kansas
$302M +$13.2M +404,800 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$6.44M +198,048 +3%
BFA
3
BlackRock Fund Advisors
California
$193M +$8.33M +255,912 +5%
Ameriprise
4
Ameriprise
Minnesota
$173M +$6.52M +200,246 +4%
Boston Partners
5
Boston Partners
Massachusetts
$166M +$6.75M +207,386 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$138M -$1.41M -43,400 -1%
Invesco
7
Invesco
Georgia
$123M -$1.32M -40,581 -1%
NIMC
8
NWQ Investment Management Company
California
$94.2M +$302K +9,292 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$93.7M +$11.5M +353,851 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$84M +$4.67M +143,667 +6%
BIT
11
BlackRock Institutional Trust
California
$79.5M +$4.09M +125,584 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$71.1M +$29.7M +912,584 +73%
State Street
13
State Street
Massachusetts
$67.2M -$4.76M -146,349 -7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$58.5M +$319K +9,791 +0.6%
FAM
15
Fred Alger Management
New York
$54.2M -$4.94M -151,943 -8%
Wells Fargo
16
Wells Fargo
California
$49M +$2.89M +88,927 +6%
CCM
17
Channing Capital Management
Illinois
$45.3M +$231K +7,111 +0.5%
CI
18
Cambiar Investors
Colorado
$41.1M -$87.1K -2,678 -0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$39.3M +$11.6M +357,600 +43%
Northern Trust
20
Northern Trust
Illinois
$37.1M +$1.56M +47,850 +4%
GT
21
Glenmede Trust
Pennsylvania
$32.1M +$2.9M +89,268 +10%
Victory Capital Management
22
Victory Capital Management
Texas
$31.8M +$2.87M +88,150 +10%
Norges Bank
23
Norges Bank
Norway
$26.9M
WCM
24
Wedge Capital Management
North Carolina
$24.2M +$96.8K +2,975 +0.4%
Charles Schwab
25
Charles Schwab
California
$24.1M +$949K +29,166 +4%

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.