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MSCI
MSCI
MSCI
304 hedge funds and large institutions have $6.92B invested in MSCI in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 33
16% more funds holding
Funds holding: 261 → 304 (+43)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $7.24B → $6.92B (-$319M)
1.92% less ownership
Funds ownership: 97.88% → 95.96% (-1.9%)
16% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 108
77% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $5.84M
Holders
304
Holders Change
+43
Holders Change %
+16.48%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
76
Increased
91
Reduced
108
Closed
33
Calls
$1.34M
Puts
$5.84M
Net Calls
-$4.5M
Net Calls Change
-$5.45M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$461M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$27.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$26.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$18.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Nomura Holdings
Tokyo,
Japan
| – | -$713K | -9,886 | Closed |
|
|
QIM
327
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$634K | -8,800 | Closed |
|
|
BCM
328
BlueCrest Capital Management
St Helier,
Jersey
| – | -$546K | -7,576 | Closed |
|
|
PRCM
329
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$498K | -6,900 | Closed |
|
|
CSS
330
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$405K | -5,617 | Closed |
|
|
RIM
331
RS Investment Management
San Francisco,
California
| – | -$378K | -5,239 | Closed |
|
|
EMG
332
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$252K | -3,500 | Closed |
|
|
GIM
333
Greylin Investment Management
Orange,
Virginia
| – | -$200K | -3,412 | Closed |
|
|
ZDA
334
Zweig-DiMenna Associates
New York
| – | -$238K | -3,300 | Closed |
|
335
Twin Tree Management
Dallas,
Texas
| – | -$119K | -1,653 | Closed |
|
336
Axa
Paris,
France
| – | -$50K | -700 | Closed |
|
|
VFA
337
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -313 | Closed |
|