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MSCI
MSCI
MSCI
361 hedge funds and large institutions have $9.87B invested in MSCI in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
11% more capital invested
Capital invested by funds: $8.85B → $9.87B (+$1.02B)
6% more funds holding
Funds holding: 342 → 361 (+19)
3% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 129
1.29% less ownership
Funds ownership: 95.01% → 93.72% (-1.3%)
14% less call options, than puts
Call options by funds: $5.86M | Put options by funds: $6.85M
Holders
361
Holders Change
+19
Holders Change %
+5.56%
% of All Funds
9%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
51
Increased
133
Reduced
129
Closed
27
Calls
$5.86M
Puts
$6.85M
Net Calls
-$992K
Net Calls Change
-$730K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$60M |
| 2 |
Millennium Management
New York
|
+$45.3M |
| 3 |
Renaissance Technologies
New York
|
+$31.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.3M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$30.5M |
Top Sellers
| 1 |
DCP
Darsana Capital Partners
New York
|
-$162M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.3M |
| 4 |
Morgan Stanley
New York
|
-$57.9M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$39.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
376
Navellier & Associates
Reno,
Nevada
| – | -$318K | -3,091 | Closed |
|
|
AIM
377
Assured Investment Management
New York
| – | -$300K | -2,915 | Closed |
|
378
Simplex Trading
Chicago,
Illinois
| – | -$273K | -2,463 | Closed |
|
|
ACM
379
Americafirst Capital Management
Roseville,
California
| – | -$78K | -754 | Closed |
|
|
DADC
380
D.A. Davidson & Co
Great Falls,
Montana
| – | -$72K | -702 | Closed |
|
|
FPF
381
FNY Partners Fund
New York
| – | -$61K | -600 | Closed |
|
382
Creative Planning
Overland Park,
Kansas
| – | -$36K | -354 | Closed |
|
|
CRCP
383
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$26K | -250 | Closed |
|
|
AIM
384
Acrospire Investment Management
Chicago,
Illinois
| – | -$21K | -200 | Closed |
|
385
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -126 | -99% |
|
386
Group One Trading
Chicago,
Illinois
| – | -$11.1K | -100 | Closed |
|
|
TCOV
387
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -19 | Closed |
|
|
VFA
388
Valeo Financial Advisors
Carmel,
Indiana
| – | +$444 | +4 | New |
|