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MSCI
MSCI
MSCI
246 hedge funds and large institutions have $6.5B invested in MSCI in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
225% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 16
17% more funds holding
Funds holding: 210 → 246 (+36)
10% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 78
1% more call options, than puts
Call options by funds: $930K | Put options by funds: $917K
5% less capital invested
Capital invested by funds: $6.83B → $6.5B (-$327M)
2.99% less ownership
Funds ownership: 99.2% → 96.22% (-3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
246
Holders Change
+36
Holders Change %
+17.14%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
86
Reduced
78
Closed
16
Calls
$930K
Puts
$917K
Net Calls
+$13K
Net Calls Change
-$812K
Top Buyers
| 1 |
DCP
Darsana Capital Partners
New York
|
+$43.4M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$34.2M |
| 3 |
JCM
Junto Capital Management
New York
|
+$31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.2M |
| 5 |
Goldman Sachs
New York
|
+$18.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
KBC Group
Brussels,
Belgium
| – | -$2.07M | -33,722 | Closed |
|
|
NPIT
252
National Penn Investors Trust
Wyomissing,
Pennsylvania
| – | -$1.76M | -28,766 | Closed |
|
|
LP
253
LMR Partners
London,
United Kingdom
| – | -$1.57M | -25,673 | Closed |
|
|
SCP
254
Scoria Capital Partners
Stamford,
Connecticut
| – | -$1.23M | -20,000 | Closed |
|
|
GMIM
255
General Motors Investment Management
New York
| – | -$827K | -13,481 | Closed |
|
|
NV
256
Nair Vinay
| – | -$389K | -6,349 | Closed |
|
|
BCM
257
BlueCrest Capital Management
St Helier,
Jersey
| – | -$220K | -3,581 | Closed |
|
258
KeyBank National Association
Cleveland,
Ohio
| – | -$202K | -3,294 | Closed |
|
|
PIM
259
Progressive Investment Management
Lake Oswego,
Oregon
| – | -$43K | -702 | Closed |
|
|
WA
260
Waverly Advisors
Birmingham,
Alabama
| – | -$25K | -402 | Closed |
|
261
Creative Planning
Overland Park,
Kansas
| – | -$8K | -136 | Closed |
|
|
WCM
262
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -45 | Closed |
|