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MSCC

Microsemi Corp
MSCC

Delisted

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

2 hedge funds and large institutions have $562K invested in Microsemi Corp in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 320 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $964K | Put options by funds: $582K

99% less funds holding

Funds holding: 3252 (-323)

100% less capital invested

Capital invested by funds: $7.43B → $562K (-$7.43B)

100% less funds holding in top 10

Funds holding in top 10: 250 (-25)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 320

Holders
2
Holders Change
-323
Holders Change %
-99.38%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
320
Calls
$964K
Puts
$582K
Net Calls
+$382K
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$531K
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$31K
BlackRock
3
BlackRock
New York
-$696M -10,747,272 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$660M -10,197,888 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
-$341M -5,276,085 Closed
AAM
6
Alpine Associates Management
Florida
-$244M -3,764,721 Closed
PCM
7
Pentwater Capital Management
Florida
-$239M -3,700,000 Closed
MF
8
Magnetar Financial
Illinois
-$221M -3,411,550 Closed
DKCM
9
Davidson Kempner Capital Management
New York
-$211M -3,263,469 Closed
State Street
10
State Street
Massachusetts
-$208M -3,210,664 Closed
CI
11
Cowen Inc
New York
-$204M -3,153,819 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$198M -3,055,777 Closed
UBS Group
13
UBS Group
Switzerland
-$195M -3,018,255 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$122M -1,885,415 Closed
AA
15
AQR Arbitrage
Connecticut
-$104M -1,606,648 Closed
OAM
16
Oxford Asset Management
United Kingdom
-$97.5M -1,505,906 Closed
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
-$97.1M -1,500,000 Closed
TAL
18
TIG Advisors LLC
New York
-$96.7M -1,493,695 Closed
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
-$93.4M -1,442,647 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
-$92.2M -1,425,147 Closed
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
-$89.6M -1,385,000 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$88.2M -1,362,343 Closed
Invesco
23
Invesco
Georgia
-$87.8M -1,357,203 Closed
CC
24
Carlson Capital
Texas
-$87.8M -1,356,000 Closed
DLPIC
25
Davide Leone & Partners Investment Company
United Kingdom
-$84.4M -1,304,532 Closed

MSCC Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Microsemi Corp (MSCC) for Q2 2018, worth a combined $562K — down 100% from $7.43B a quarter earlier.

Sellers outnumbered buyers: 320 funds closed out of MSCC and 0 opened new positions — a net loss of 320 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $696M sold.

  • 2 institutional investors held Microsemi Corp (MSCC) as of Q2 2018, down from 325 in Q1 2018.
  • Funds reported $562K of Microsemi Corp stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Microsemi Corp positions in Q2 2018 and 320 closed out, a net change of -320 holders.
  • The largest Microsemi Corp seller in Q2 2018 was BlackRock, an estimated $696M sold.

Based on aggregated 13F filings for Q2 2018.