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MSCC

Microsemi Corp
MSCC

Delisted

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

325 hedge funds and large institutions have $7.43B invested in Microsemi Corp in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 79 increasing their positions, 121 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more funds holding in top 10

Funds holding in top 10: 425 (+21)

184% more call options, than puts

Call options by funds: $200M | Put options by funds: $70.5M

26% more capital invested

Capital invested by funds: $5.89B → $7.43B (+$1.54B)

6% less funds holding

Funds holding: 345325 (-20)

15% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 98

35% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 121

Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
7.45%
Holding in Top 10
25
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+525%
% of All Funds
0.57%
New
83
Increased
79
Reduced
121
Closed
98
Calls
$200M
Puts
$70.5M
Net Calls
+$130M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$696M -$4.37M -70,674 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$660M +$13.4M +217,736 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$341M -$205M -3,313,744 -39%
AAM
4
Alpine Associates Management
Florida
$244M +$233M +3,764,721 New
PCM
5
Pentwater Capital Management
Florida
$239M +$229M +3,700,000 New
MF
6
Magnetar Financial
Illinois
$221M +$211M +3,411,550 New
DKCM
7
Davidson Kempner Capital Management
New York
$211M +$202M +3,263,469 New
State Street
8
State Street
Massachusetts
$208M -$12.5M -201,854 -6%
CI
9
Cowen Inc
New York
$204M +$195M +3,153,819 New
Goldman Sachs
10
Goldman Sachs
New York
$198M +$158M +2,565,491 +523%
UBS Group
11
UBS Group
Switzerland
$195M +$184M +2,980,175 +7,826%
Citadel Advisors
12
Citadel Advisors
Florida
$122M +$80.9M +1,310,378 +228%
AA
13
AQR Arbitrage
Connecticut
$104M +$99.2M +1,606,648 New
OAM
14
Oxford Asset Management
United Kingdom
$97.5M +$92.1M +1,490,645 +9,768%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$97.1M +$89.5M +1,448,909 +2,836%
TAL
16
TIG Advisors LLC
New York
$96.7M +$92.3M +1,493,695 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$93.4M -$439K -7,114 -0.5%
WCMNY
18
Westchester Capital Management (New York)
New York
$92.2M +$88M +1,425,147 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$89.6M +$85.5M +1,385,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$88.2M -$163M -2,638,565 -66%
Invesco
21
Invesco
Georgia
$87.8M -$70.4M -1,140,044 -46%
CC
22
Carlson Capital
Texas
$87.8M +$83.8M +1,356,000 New
DLPIC
23
Davide Leone & Partners Investment Company
United Kingdom
$84.4M +$80.6M +1,304,532 New
WIC
24
Water Island Capital
New York
$80.9M +$77.2M +1,249,604 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$77.1M -$25.7M -415,313 -26%

MSCC Hedge Fund Activity: Q1 2018 in Review

325 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q1 2018, worth a combined $7.43B — up 26% from $5.89B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of MSCC and 83 opened new positions — a net loss of 15 holders — while 121 trimmed existing stakes and 79 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $233M. The largest seller was Waddell & Reed Financial, cutting an estimated $422M.

  • 325 institutional investors held Microsemi Corp (MSCC) as of Q1 2018, down from 345 in Q4 2017.
  • Funds reported $7.43B of Microsemi Corp stock for Q1 2018, up 26% quarter-over-quarter.
  • 83 funds opened new Microsemi Corp positions in Q1 2018 and 98 closed out, a net change of -15 holders.
  • The largest Microsemi Corp buyer in Q1 2018 was Alpine Associates Management, an estimated $233M added.
  • The largest Microsemi Corp seller in Q1 2018 was Waddell & Reed Financial, an estimated $422M sold.

Based on aggregated 13F filings for Q1 2018.