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MSCC

Microsemi Corp
MSCC

Delisted

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

315 hedge funds and large institutions have $5.36B invested in Microsemi Corp in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $5.66M

27% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 106

2% less funds holding

Funds holding: 323315 (-8)

11% less capital invested

Capital invested by funds: $6.03B → $5.36B (-$671M)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
7.85%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.17%
New
43
Increased
135
Reduced
106
Closed
50
Calls
$23.6M
Puts
$5.66M
Net Calls
+$17.9M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$558M +$112M +2,286,198 +24%
BlackRock
2
BlackRock
New York
$469M -$107M -2,183,244 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$448M -$6.94M -141,842 -1%
WRF
4
Waddell & Reed Financial
Kansas
$353M +$2.54M +51,900 +0.7%
State Street
5
State Street
Massachusetts
$149M -$30.8M -629,085 -16%
LAM
6
Lyrical Asset Management
New York
$149M +$6.32M +129,092 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$148M +$66.3M +1,353,738 +75%
Boston Partners
8
Boston Partners
Massachusetts
$139M -$16.6M -339,278 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$134M -$7.46M -152,431 -5%
Invesco
10
Invesco
Georgia
$128M -$3.23M -66,048 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$95M -$17.5M -357,161 -15%
IIM
12
Ivory Investment Management
New York
$93.5M +$44.6M +910,763 +84%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$92.6M +$8.08M +165,000 +9%
Federated Hermes
14
Federated Hermes
Pennsylvania
$86.6M +$3.48M +71,131 +4%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$79.9M +$38.6M +788,129 +86%
Wells Fargo
16
Wells Fargo
California
$77.1M -$49M -1,001,807 -38%
Allianz Asset Management
17
Allianz Asset Management
Germany
$62.9M -$2.2M -44,960 -3%
CCM
18
Channing Capital Management
Illinois
$60.8M -$9.24M -188,852 -13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$59.9M +$235K +4,808 +0.4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$53.4M -$38.4M -784,814 -41%
Goldman Sachs
21
Goldman Sachs
New York
$45.3M +$21.1M +432,133 +81%
SFM
22
Systematic Financial Management
New Jersey
$45.2M -$3.96M -80,937 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44.3M +$204K +4,165 +0.4%
Northern Trust
24
Northern Trust
Illinois
$43.8M -$44.8M -915,883 -49%
Millennium Management
25
Millennium Management
New York
$43.2M -$24.7M -505,644 -35%

MSCC Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q2 2017, worth a combined $5.36B — down 11% from $6.03B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSCC and 43 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 135 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was BlackRock, cutting an estimated $107M.

  • 315 institutional investors held Microsemi Corp (MSCC) as of Q2 2017, down from 323 in Q1 2017.
  • Funds reported $5.36B of Microsemi Corp stock for Q2 2017, down 11% quarter-over-quarter.
  • 43 funds opened new Microsemi Corp positions in Q2 2017 and 50 closed out, a net change of -7 holders.
  • The largest Microsemi Corp buyer in Q2 2017 was T. Rowe Price Associates, an estimated $112M added.
  • The largest Microsemi Corp seller in Q2 2017 was BlackRock, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2017.