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MSCI
MSCI
MSCI
197 hedge funds and large institutions have $4.96B invested in MSCI in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.78% more ownership
Funds ownership: 97.24% → 99.03% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $5.03B → $4.96B (-$63.3M)
7% less funds holding
Funds holding: 211 → 197 (-14)
22% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 88
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Holders
197
Holders Change
-14
Holders Change %
-6.64%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
18
Increased
69
Reduced
88
Closed
30
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$379K
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$101M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.7M |
| 4 |
Morgan Stanley
New York
|
-$10.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
226
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$17K | -380 | Closed |
|
227
US Bancorp
Minneapolis,
Minnesota
| – | +$480 | +11 | New |
|