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MSCC

Microsemi Corp
MSCC

Delisted

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

345 hedge funds and large institutions have $5.89B invested in Microsemi Corp in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 110 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 38

22% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 110

6% more funds holding

Funds holding: 326345 (+19)

1% less capital invested

Capital invested by funds: $5.93B → $5.89B (-$44.5M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

70% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $9.28M

Holders
345
Holders Change
+19
Holders Change %
+5.83%
% of All Funds
7.82%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
59
Increased
134
Reduced
110
Closed
38
Calls
$2.81M
Puts
$9.28M
Net Calls
-$6.47M
Net Calls Change
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$559M +$35.8M +680,797 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M +$14.1M +269,014 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$444M -$111M -2,108,637 -20%
WRF
4
Waddell & Reed Financial
Kansas
$389M -$473K -9,000 -0.1%
EIG
5
EdgePoint Investment Group
Ontario, Canada
$266M +$90.3M +1,717,560 +50%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$207M -$3.41M -64,821 -2%
State Street
7
State Street
Massachusetts
$176M +$10.3M +195,323 +6%
LAM
8
Lyrical Asset Management
New York
$174M +$6.88M +130,876 +4%
Boston Partners
9
Boston Partners
Massachusetts
$159M +$3.89M +73,916 +2%
Invesco
10
Invesco
Georgia
$129M -$9.98M -189,792 -7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$115M -$7.68M -146,164 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$107M -$3.16M -60,100 -3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$89M -$5.82M -110,659 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$83M +$13.5M +257,753 +19%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$78.9M -$590K -11,220 -0.7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$76.6M +$13.5M +255,963 +24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$74.9M +$6.76M +128,708 +10%
TCIM
18
TIAA CREF Investment Management
New York
$68.8M +$17.8M +339,606 +34%
Wells Fargo
19
Wells Fargo
California
$67.6M -$10.9M -207,275 -14%
CCM
20
Channing Capital Management
Illinois
$60.5M +$6.06M +115,227 +11%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$52.5M +$46.2M +878,657 +640%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$52M +$500K +9,516 +1%
TCM
23
TimesSquare Capital Management
New York
$51.9M +$13.7M +261,550 +35%
TA
24
Teachers Advisors
New York
$49.6M +$19.6M +373,001 +64%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$49.5M -$15.4M -293,574 -23%

MSCC Hedge Fund Activity: Q4 2017 in Review

345 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q4 2017, worth a combined $5.89B — down 0.75% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MSCC positions and 38 closed out — a net gain of 21 holders — while 134 added to existing stakes and 110 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $90.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $111M.

  • 345 institutional investors held Microsemi Corp (MSCC) as of Q4 2017, up from 326 in Q3 2017.
  • Funds reported $5.89B of Microsemi Corp stock for Q4 2017, down 0.75% quarter-over-quarter.
  • 59 funds opened new Microsemi Corp positions in Q4 2017 and 38 closed out, a net change of +21 holders.
  • The largest Microsemi Corp buyer in Q4 2017 was EdgePoint Investment Group, an estimated $90.3M added.
  • The largest Microsemi Corp seller in Q4 2017 was T. Rowe Price Associates, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2017.