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MSCC

Microsemi Corp
MSCC

Delisted

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

282 hedge funds and large institutions have $3.97B invested in Microsemi Corp in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.95M

39% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 84

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

2% more funds holding

Funds holding: 276282 (+6)

11% less capital invested

Capital invested by funds: $4.46B → $3.97B (-$492M)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
7.52%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
44
Increased
117
Reduced
84
Closed
36
Calls
$3.76M
Puts
$1.95M
Net Calls
+$1.82M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$296M -$23.4M -682,500 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M +$10.8M +315,481 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$269M +$91.9M +2,686,052 +49%
BFA
4
BlackRock Fund Advisors
California
$196M +$10.9M +318,543 +6%
Boston Partners
5
Boston Partners
Massachusetts
$196M +$12.5M +364,661 +6%
Ameriprise
6
Ameriprise
Minnesota
$133M -$7.07M -206,597 -5%
State Street
7
State Street
Massachusetts
$125M +$964K +28,162 +0.7%
BIT
8
BlackRock Institutional Trust
California
$116M +$3.86M +112,731 +3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$98.8M -$11.7M -343,276 -10%
LAM
10
Lyrical Asset Management
New York
$95.8M +$3.51M +102,423 +4%
Invesco
11
Invesco
Georgia
$85.5M +$686K +20,042 +0.8%
FAM
12
Fred Alger Management
New York
$85.4M -$25.8M -753,785 -22%
Wells Fargo
13
Wells Fargo
California
$78M +$11.9M +348,852 +17%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$70.2M +$3.02M +88,114 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.9M -$1.4M -40,869 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$64.2M -$23.2M -676,960 -26%
Federated Hermes
17
Federated Hermes
Pennsylvania
$63.8M +$934K +27,278 +1%
Northern Trust
18
Northern Trust
Illinois
$58.6M +$3.15M +92,087 +5%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$57.9M +$31.6M +923,781 +109%
CCM
20
Channing Capital Management
Illinois
$51.6M +$2.41M +70,309 +5%
SFM
21
Systematic Financial Management
New Jersey
$45.8M +$17.2M +503,904 +56%
Goldman Sachs
22
Goldman Sachs
New York
$44M -$722K -21,080 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$41.7M +$3.95M +115,348 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$41.3M +$42M +1,226,717 +3,426%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$40.9M +$14.3M +417,001 +50%

MSCC Hedge Fund Activity: Q2 2016 in Review

282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q2 2016, worth a combined $3.97B — down 11% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MSCC positions and 36 closed out — a net gain of 8 holders — while 117 added to existing stakes and 84 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $170M. The largest seller was Lord, Abbett & Co, cutting an estimated $32.2M.

  • 282 institutional investors held Microsemi Corp (MSCC) as of Q2 2016, up from 276 in Q1 2016.
  • Funds reported $3.97B of Microsemi Corp stock for Q2 2016, down 11% quarter-over-quarter.
  • 44 funds opened new Microsemi Corp positions in Q2 2016 and 36 closed out, a net change of +8 holders.
  • The largest Microsemi Corp buyer in Q2 2016 was Riverhead Capital Management, an estimated $170M added.
  • The largest Microsemi Corp seller in Q2 2016 was Lord, Abbett & Co, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2016.