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MSCC

Microsemi Corp
MSCC

Delisted

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

326 hedge funds and large institutions have $5.93B invested in Microsemi Corp in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.87M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $5.36B → $5.93B (+$572M)

3% more funds holding

Funds holding: 315326 (+11)

9% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 109

Holders
326
Holders Change
+11
Holders Change %
+3.49%
% of All Funds
8.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
57
Increased
119
Reduced
109
Closed
41
Calls
$4.22M
Puts
$2.87M
Net Calls
+$1.36M
Net Calls Change
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$551M -$61.5M -1,223,225 -10%
BlackRock
2
BlackRock
New York
$522M +$5.68M +112,933 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M +$6.8M +135,209 +1%
WRF
4
Waddell & Reed Financial
Kansas
$389M +$191K +3,800 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$209M +$60.2M +1,196,836 +42%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$177M +$173M +3,435,632 New
LAM
7
Lyrical Asset Management
New York
$167M +$3.15M +62,597 +2%
State Street
8
State Street
Massachusetts
$166M +$1.5M +29,870 +0.9%
Boston Partners
9
Boston Partners
Massachusetts
$154M +$1.25M +24,911 +0.8%
Invesco
10
Invesco
Georgia
$138M -$2.59M -51,429 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$122M +$17M +338,163 +17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$110M +$8.09M +161,000 +8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$94.4M -$782K -15,556 -0.8%
Citadel Advisors
14
Citadel Advisors
Florida
$91.1M -$70M -1,392,100 -44%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$79.2M -$8.45M -168,025 -10%
Wells Fargo
16
Wells Fargo
California
$78.1M -$6.54M -130,153 -8%
Millennium Management
17
Millennium Management
New York
$76.5M +$28.2M +561,541 +61%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$69.4M +$27.7M +550,609 +69%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$68M +$2.06M +40,935 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$64.4M +$23.8M +473,581 +61%
CCM
21
Channing Capital Management
Illinois
$54.4M -$12.3M -243,869 -19%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$54.2M +$8.21M +163,374 +18%
Allianz Asset Management
23
Allianz Asset Management
Germany
$54M -$14.7M -291,486 -22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$51.4M +$2.63M +52,339 +6%
TCIM
25
TIAA CREF Investment Management
New York
$51.1M +$15.3M +305,064 +44%

MSCC Hedge Fund Activity: Q3 2017 in Review

326 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q3 2017, worth a combined $5.93B — up 11% from $5.36B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSCC positions and 41 closed out — a net gain of 16 holders — while 119 added to existing stakes and 109 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $173M. The largest seller was Ivory Investment Management, cutting an estimated $75M.

  • 326 institutional investors held Microsemi Corp (MSCC) as of Q3 2017, up from 315 in Q2 2017.
  • Funds reported $5.93B of Microsemi Corp stock for Q3 2017, up 11% quarter-over-quarter.
  • 57 funds opened new Microsemi Corp positions in Q3 2017 and 41 closed out, a net change of +16 holders.
  • The largest Microsemi Corp buyer in Q3 2017 was EdgePoint Investment Group, an estimated $173M added.
  • The largest Microsemi Corp seller in Q3 2017 was Ivory Investment Management, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2017.